Enquest Plc (ENQ) — Financial Flexibility Index
Enquest Plc (ENQ) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX241.52 Million (operating CF GBX160.27 Million minus capex GBX81.25 Million) represents 0% of total liabilities (GBX3.30 Billion). Check ENQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enquest Plc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Enquest Plc across 16 annual periods. See Enquest Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enquest Plc (2009–2024)
Year-by-year free cash flow to debt coverage for Enquest Plc. For the full company profile including market capitalisation, see Enquest Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX762.76 Million | GBX508.77 Million | GBX3.02 Billion | ▼ -6.7% |
| 2023 | 0.27x | GBX895.99 Million | GBX754.24 Million | GBX3.31 Billion | ▼ -7.8% |
| 2022 | 0.29x | GBX1.04 Billion | GBX931.55 Million | GBX3.54 Billion | ▲ +57.2% |
| 2021 | 0.19x | GBX717.85 Million | GBX674.14 Million | GBX3.84 Billion | ▲ +7.9% |
| 2020 | 0.17x | GBX652.80 Million | GBX521.42 Million | GBX3.77 Billion | ▼ -39.0% |
| 2019 | 0.28x | GBX1.20 Billion | GBX962.27 Million | GBX4.22 Billion | ▲ +30.8% |
| 2018 | 0.22x | GBX1.01 Billion | GBX794.43 Million | GBX4.68 Billion | ▲ +40.5% |
| 2017 | 0.15x | GBX660.20 Million | GBX301.78 Million | GBX4.28 Billion | ▼ -51.1% |
| 2016 | 0.32x | GBX981.16 Million | GBX379.46 Million | GBX3.11 Billion | ▼ -6.6% |
| 2015 | 0.34x | GBX1.05 Billion | GBX244.55 Million | GBX3.11 Billion | ▼ -42.2% |
| 2014 | 0.58x | GBX1.70 Billion | GBX712.66 Million | GBX2.91 Billion | ▼ -19.6% |
| 2013 | 0.73x | GBX1.50 Billion | GBX551.41 Million | GBX2.07 Billion | ▼ -41.2% |
| 2012 | 1.24x | GBX1.55 Billion | GBX579.50 Million | GBX1.25 Billion | ▲ +38.6% |
| 2011 | 0.89x | GBX904.56 Million | GBX626.65 Million | GBX1.01 Billion | ▲ +26.0% |
| 2010 | 0.71x | GBX409.05 Million | GBX254.19 Million | GBX578.14 Million | ▲ +182.8% |
| 2009 | 0.25x | GBX124.36 Million | GBX58.23 Million | GBX497.12 Million | — |