Enento Group Plc (ENENTO) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Enento Group Plc (ENENTO) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €15.12 Million (operating CF €15.11 Million minus capex €7.00K) represents 0% of total liabilities (€200.86 Million). Check ENENTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.12 Million
Operating CF − Capex

Total Liabilities

€200.86 Million
EUR

Capital Expenditures

€7.00K
EUR

Enento Group Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Enento Group Plc across 15 annual periods. For the full cash flow conversion analysis, see ENENTO cash generation efficiency.

Annual Financial Flexibility Index for Enento Group Plc (2011–2025)

Year-by-year free cash flow to debt coverage for Enento Group Plc. Explore ENENTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €34.85 Million €34.76 Million €200.86 Million ▼ -19.4%
2024 0.22x €42.27 Million €32.67 Million €196.46 Million ▼ -6.8%
2023 0.23x €47.88 Million €36.80 Million €207.41 Million ▼ -18.7%
2022 0.28x €57.98 Million €44.79 Million €204.21 Million ▲ +7.3%
2021 0.26x €60.18 Million €43.95 Million €227.36 Million ▲ +21.4%
2020 0.22x €51.79 Million €40.91 Million €237.46 Million ▼ -6.6%
2019 0.23x €54.34 Million €41.92 Million €232.61 Million ▲ +108.0%
2018 0.11x €25.22 Million €19.53 Million €224.58 Million ▼ -63.3%
2017 0.31x €24.26 Million €19.91 Million €79.22 Million ▼ -5.7%
2016 0.32x €25.34 Million €20.78 Million €78.09 Million ▲ +38.7%
2015 0.23x €18.10 Million €15.31 Million €77.38 Million ▼ -17.1%
2014 0.28x €21.44 Million €18.09 Million €75.98 Million ▲ +187.8%
2013 0.10x €20.05 Million €18.20 Million €204.41 Million ▲ +17.7%
2012 0.08x €18.72 Million €17.40 Million €224.64 Million ▲ +7.5%
2011 0.08x €16.41 Million €14.03 Million €211.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities