Enquest Plc (ENQ) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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 Enquest Plc (ENQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX241.52 Million
Operating CF − Capex

Total Liabilities

GBX3.30 Billion
GBX

Capital Expenditures

GBX81.25 Million
GBX

Enquest Plc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Enquest Plc across 16 annual periods. For the full cash flow conversion analysis, see Enquest Plc (ENQ) cash flow conversion.

Annual Financial Flexibility Index for Enquest Plc (2009–2024)

Year-by-year free cash flow to debt coverage for Enquest Plc. Explore debt repayment capacity of Enquest Plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities