ENERGY S.P.A. (S2I) — 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). Check total reinvestment intensity of ENERGY S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENERGY S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ENERGY S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ENERGY S.P.A..
Annual Financial Flexibility Index for ENERGY S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for ENERGY S.P.A.. Explore debt repayment capacity of ENERGY S.P.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |