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). Also explore XGH net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of ENN Energy Holdings Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see XGH stock market capitalisation.

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