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 Eenergy Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Eenergy Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 EAAS market cap.
| 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 | — |