ENERGY S.P.A. Financial Flexibility Index
ENERGY S.P.A. financial flexibility index. ENERGY S.P.A. (S2I) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of €13.19 Million (operating CF €5.73 Million minus capex €7.46 Million) represents 1% of total liabilities (€21.49 Million). Explore ENERGY S.P.A. (S2I) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENERGY S.P.A. (2021–2025)
Financial flexibility index of ENERGY S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for ENERGY S.P.A. across 5 annual periods. Check ENERGY S.P.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENERGY S.P.A. Financial Flexibility Index by Year (2021–2025)
ENERGY S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENERGY S.P.A.. For the full cash flow conversion analysis, see ENERGY S.P.A. (S2I) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €13.19 Million | €5.73 Million | €21.49 Million | ▼ -40.6% |
| 2024 | 1.03x | €20.31 Million | €7.15 Million | €19.64 Million | ▲ +50.7% |
| 2023 | 0.69x | €24.11 Million | €16.74 Million | €35.16 Million | ▲ +255.5% |
| 2022 | -0.44x | €-20.67 Million | €-26.60 Million | €46.87 Million | ▼ -529.1% |
| 2021 | 0.10x | €1.11 Million | €908.02K | €10.79 Million | — |