Ethernity Networks Ltd Financial Flexibility Index

Latest as of June 2025: -0.21x

Ethernity Networks Ltd financial flexibility index. Ethernity Networks Ltd (ENET) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of GBX-674.03K (operating CF GBX-674.03K minus capex GBX0.00) represents 0% of total liabilities (GBX3.20 Million). See free cash flow generation of Ethernity Networks Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-674.03K
Operating CF − Capex

Total Liabilities

GBX3.20 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Ethernity Networks Ltd (2014–2024)

Financial flexibility index of Ethernity Networks Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Ethernity Networks Ltd across 11 annual periods. Check how high is Ethernity Networks Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ethernity Networks Ltd Financial Flexibility Index by Year (2014–2024)

Ethernity Networks Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ethernity Networks Ltd. For the full cash flow conversion analysis, see ENET cash flow metrics.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.97x GBX-3.06 Million GBX-3.16 Million GBX3.14 Million ▼ -171.4%
2023 -0.36x GBX-1.35 Million GBX-1.50 Million GBX3.76 Million ▲ +67.3%
2022 -1.09x GBX-7.31 Million GBX-7.57 Million GBX6.68 Million ▼ -36.1%
2021 -0.80x GBX-5.19 Million GBX-5.39 Million GBX6.46 Million ▲ +23.2%
2020 -1.05x GBX-3.41 Million GBX-3.59 Million GBX3.25 Million ▲ +10.9%
2019 -1.18x GBX-3.26 Million GBX-3.33 Million GBX2.77 Million ▼ -10.9%
2018 -1.06x GBX-1.60 Million GBX-2.16 Million GBX1.51 Million ▼ -302.5%
2017 -0.26x GBX-310.83K GBX-437.25K GBX1.18 Million ▼ -142.2%
2016 0.62x GBX1.37 Million GBX314.56K GBX2.19 Million ▼ -47.9%
2015 1.20x GBX1.92 Million GBX943.88K GBX1.60 Million ▲ +922.1%
2014 0.12x GBX173.83K GBX161.32K GBX1.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities