ENN ENERGY HLD.UNS.ADR/25 (XGH0) — Financial Flexibility Index

Latest as of December 2025: 0.34x

ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €17.52 Billion (operating CF €10.43 Billion minus capex €7.09 Billion) represents 0% of total liabilities (€51.94 Billion). Also explore ENN ENERGY HLD.UNS.ADR/25 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.52 Billion
Operating CF − Capex

Total Liabilities

€51.94 Billion
EUR

Capital Expenditures

€7.09 Billion
EUR

ENN ENERGY HLD.UNS.ADR/25 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. Check XGH0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ENN ENERGY HLD.UNS.ADR/25 (2021–2025)

Year-by-year free cash flow to debt coverage for ENN ENERGY HLD.UNS.ADR/25. For the full company profile including market capitalisation, see ENN ENERGY HLD.UNS.ADR/25 (XGH0) 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 ▲ +1.0%
2022 0.30x €17.02 Billion €10.10 Billion €56.80 Billion ▲ +2.7%
2021 0.29x €16.86 Billion €10.47 Billion €57.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities