ENN Energy Holdings Limited Financial Flexibility Index
ENN Energy Holdings Limited financial flexibility index. 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). See ENN Energy Holdings Limited (XGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENN Energy Holdings Limited (2013–2025)
Financial flexibility index of ENN Energy Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for ENN Energy Holdings Limited across 13 annual periods. Check ENN Energy Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ENN Energy Holdings Limited Financial Flexibility Index by Year (2013–2025)
ENN Energy Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ENN Energy Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ENN Energy Holdings Limited.
| 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 | — |