ENN Energy Holdings Limited (XGH) — Financial Flexibility Index

Latest as of June 2023: 0.06x

ENN Energy Holdings Limited (XGH) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €3.53 Billion (operating CF €2.00 Billion minus capex €1.53 Billion) represents 0% of total liabilities (€58.77 Billion). Check ENN Energy Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.53 Billion
Operating CF − Capex

Total Liabilities

€58.77 Billion
EUR

Capital Expenditures

€1.53 Billion
EUR

ENN Energy Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for ENN Energy Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does ENN Energy Holdings Limited generate cash.

Annual Financial Flexibility Index for ENN Energy Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for ENN Energy Holdings Limited. Explore XGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €17.52 Billion €10.43 Billion €51.94 Billion ▲ +3.3%
2024 0.33x €17.03 Billion €10.29 Billion €52.14 Billion ▲ +7.9%
2023 0.30x €16.60 Billion €9.61 Billion €54.87 Billion ▲ +5.1%
2022 0.29x €16.34 Billion €10.10 Billion €56.80 Billion ▼ -0.5%
2021 0.29x €16.72 Billion €10.47 Billion €57.84 Billion ▲ +2.4%
2020 0.28x €15.21 Billion €9.70 Billion €53.87 Billion ▼ -25.2%
2019 0.38x €18.96 Billion €11.69 Billion €50.23 Billion ▲ +28.1%
2018 0.29x €14.26 Billion €8.29 Billion €48.36 Billion ▲ +8.1%
2017 0.27x €10.64 Billion €6.09 Billion €39.00 Billion ▲ +5.7%
2016 0.26x €8.65 Billion €5.37 Billion €33.53 Billion ▲ +10.0%
2015 0.23x €7.26 Billion €4.72 Billion €30.92 Billion ▼ -12.6%
2014 0.27x €7.65 Billion €5.08 Billion €28.49 Billion ▼ -8.8%
2013 0.29x €7.08 Billion €4.03 Billion €24.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities