Enento Group Plc Financial Flexibility Index
Enento Group Plc financial flexibility index. 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). See Enento Group Plc free cash flow generation 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 Enento Group Plc (2011–2025)
Financial flexibility index of Enento Group Plc from 2011 to 2025. Historical Financial Flexibility Index trend for Enento Group Plc across 15 annual periods. Check how high is Enento Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enento Group Plc Financial Flexibility Index by Year (2011–2025)
Enento Group Plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Enento Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Enento Group Plc.
| 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 | — |