Eenergy Group PLC (EAAS) — 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). Check how aggressively does Eenergy Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eenergy Group PLC Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Eenergy Group PLC across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Eenergy Group PLC generate cash.
Annual Financial Flexibility Index for Eenergy Group PLC (2004–2024)
Year-by-year free cash flow to debt coverage for Eenergy Group PLC. Explore Eenergy Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |