Enersense International Oyj (ESENSE) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Enersense International Oyj (ESENSE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €7.34 Million (operating CF €6.75 Million minus capex €583.00K) represents 0% of total liabilities (€129.93 Million). Check ESENSE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.34 Million
Operating CF − Capex

Total Liabilities

€129.93 Million
EUR

Capital Expenditures

€583.00K
EUR

Enersense International Oyj Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Enersense International Oyj across 11 annual periods. See Enersense International Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Enersense International Oyj (2015–2025)

Year-by-year free cash flow to debt coverage for Enersense International Oyj. For the full company profile including market capitalisation, see market value of Enersense International Oyj.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.02x €-3.12 Million €-5.61 Million €129.93 Million ▼ -121.6%
2024 0.11x €19.09 Million €16.30 Million €172.09 Million ▲ +238.1%
2023 -0.08x €-12.98 Million €-15.20 Million €161.63 Million ▼ -275.3%
2022 0.05x €7.68 Million €4.41 Million €167.56 Million ▲ +131.3%
2021 -0.15x €-14.20 Million €-15.61 Million €97.05 Million ▼ -272.4%
2020 -0.04x €-3.32 Million €-4.27 Million €84.60 Million ▲ +73.7%
2019 -0.15x €-2.06 Million €-2.11 Million €13.78 Million ▼ -698.1%
2018 -0.02x €-191.49K €-375.74K €10.22 Million ▼ -113.2%
2017 0.14x €1.67 Million €1.55 Million €11.80 Million ▼ -9.9%
2016 0.16x €1.27 Million €1.01 Million €8.10 Million ▲ +168.3%
2015 -0.23x €-1.17 Million €-1.20 Million €5.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities