Enersense International Oyj Financial Flexibility Index

Latest as of December 2025: 0.06x

Enersense International Oyj financial flexibility index. 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). See free cash flow generation of Enersense International Oyj to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Enersense International Oyj (2015–2025)

Financial flexibility index of Enersense International Oyj from 2015 to 2025. Historical Financial Flexibility Index trend for Enersense International Oyj across 11 annual periods. Check ESENSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Enersense International Oyj Financial Flexibility Index by Year (2015–2025)

Enersense International Oyj financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Enersense International Oyj. For the full cash flow conversion analysis, see Enersense International Oyj (ESENSE) cash flow conversion.

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