Eenergy Group PLC Financial Flexibility Index
Eenergy Group PLC financial flexibility index. Eenergy Group PLC (EAAS) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of GBX5.32 Million (operating CF GBX5.32 Million minus capex GBX4.00K) represents 0% of total liabilities (GBX23.52 Million). See Eenergy Group PLC (EAAS) free cash flow 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 Eenergy Group PLC (2004–2024)
Financial flexibility index of Eenergy Group PLC from 2004 to 2024. Historical Financial Flexibility Index trend for Eenergy Group PLC across 22 annual periods. Check earnings quality score of Eenergy Group PLC to evaluate the quality of earnings relative to operating cash generation.
Eenergy Group PLC Financial Flexibility Index by Year (2004–2024)
Eenergy Group PLC financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Eenergy Group PLC. For the full cash flow conversion analysis, see EAAS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | GBX-16.67 Million | GBX-16.70 Million | GBX24.23 Million | ▼ -535.3% |
| 2023 | -0.11x | GBX-3.53 Million | GBX-3.73 Million | GBX32.60 Million | ▼ -852.0% |
| 2023 | -0.01x | GBX-364.00K | GBX-1.55 Million | GBX32.01 Million | ▲ +94.6% |
| 2022 | -0.21x | GBX-5.73 Million | GBX-6.43 Million | GBX27.14 Million | ▼ -520.4% |
| 2021 | 0.05x | GBX565.00K | GBX214.00K | GBX11.25 Million | ▲ +102.0% |
| 2020 | -2.48x | GBX-718.00K | GBX-800.00K | GBX289.00K | ▲ +0.1% |
| 2019 | -2.49x | GBX-718.00K | GBX-800.00K | GBX288.67K | ▼ -113.5% |
| 2018 | -1.17x | GBX-467.23K | GBX-554.00K | GBX401.00K | ▼ -10.8% |
| 2017 | -1.05x | GBX-528.00K | GBX-528.00K | GBX502.00K | ▼ -45.3% |
| 2016 | -0.72x | GBX-451.00K | GBX-451.00K | GBX623.00K | ▲ +41.9% |
| 2015 | -1.25x | GBX-660.00K | GBX-660.00K | GBX530.00K | ▲ +7.6% |
| 2014 | -1.35x | GBX-616.00K | GBX-616.00K | GBX457.00K | ▲ +66.8% |
| 2013 | -4.06x | GBX-1.17 Million | GBX-1.17 Million | GBX289.00K | ▲ +43.8% |
| 2012 | -7.23x | GBX-1.40 Million | GBX-1.40 Million | GBX194.00K | ▲ +53.6% |
| 2011 | -15.59x | GBX-1.92 Million | GBX-1.95 Million | GBX123.00K | ▼ -244.6% |
| 2010 | -4.52x | GBX-1.59 Million | GBX-1.59 Million | GBX352.00K | ▲ +16.6% |
| 2009 | -5.42x | GBX-1.48 Million | GBX-1.48 Million | GBX272.00K | ▼ -61.4% |
| 2008 | -3.36x | GBX-1.02 Million | GBX-2.68 Million | GBX305.00K | ▼ -218.0% |
| 2007 | 2.85x | GBX1.81 Million | GBX-2.19 Million | GBX636.00K | ▼ -46.7% |
| 2006 | 5.34x | GBX2.00 Million | GBX-1.59 Million | GBX375.00K | ▲ +641.7% |
| 2005 | 0.72x | GBX265.00K | GBX-1.78 Million | GBX368.00K | ▲ +169.3% |
| 2004 | -1.04x | GBX-185.00K | GBX-210.00K | GBX178.00K | — |