ENN ENERGY HLD.UNS.ADR/25 Financial Flexibility Index
ENN ENERGY HLD.UNS.ADR/25 financial flexibility index. 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). Explore ENN ENERGY HLD.UNS.ADR/25 (XGH0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
Financial flexibility index of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. Historical Financial Flexibility Index trend for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. Check ENN ENERGY HLD.UNS.ADR/25 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ENN ENERGY HLD.UNS.ADR/25 Financial Flexibility Index by Year (2021–2025)
ENN ENERGY HLD.UNS.ADR/25 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENN ENERGY HLD.UNS.ADR/25. For the full cash flow conversion analysis, see XGH0 cash flow metrics.
| 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 | — |