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). Also explore Eenergy Group PLC (EAAS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check EAAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eenergy Group PLC (2004–2024)
Year-by-year free cash flow to debt coverage for Eenergy Group PLC. For the full company profile including market capitalisation, see how much is Eenergy Group PLC worth.
| 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 | — |