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 cash flow reinvestment rate of Enersense International Oyj to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ESENSE cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Enersense International Oyj. Explore cash flow to debt ratio of Enersense International Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.02x €-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