EnSilica PLC (ENSI) — Financial Flexibility Index

Latest as of November 2025: 0.20x

EnSilica PLC (ENSI) has a Financial Flexibility Index of 0.20x as of November 2025. Free cash flow of GBX4.37 Million (operating CF GBX4.16 Million minus capex GBX211.00K) represents 0% of total liabilities (GBX21.71 Million). Check EnSilica PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.37 Million
Operating CF − Capex

Total Liabilities

GBX21.71 Million
GBX

Capital Expenditures

GBX211.00K
GBX

EnSilica PLC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for EnSilica PLC across 7 annual periods. For the full cash flow conversion analysis, see EnSilica PLC operating cash flow efficiency.

Annual Financial Flexibility Index for EnSilica PLC (2019–2025)

Year-by-year free cash flow to debt coverage for EnSilica PLC. Explore EnSilica PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.10x GBX1.88 Million GBX1.20 Million GBX19.17 Million ▼ -72.0%
2024 0.35x GBX5.20 Million GBX4.27 Million GBX14.81 Million ▼ -27.1%
2023 0.48x GBX5.55 Million GBX1.02 Million GBX11.52 Million ▲ +10.0%
2022 0.44x GBX3.37 Million GBX851.00K GBX7.69 Million ▲ +316.8%
2021 0.11x GBX1.10 Million GBX-612.00K GBX10.52 Million ▼ -85.5%
2020 0.72x GBX5.34 Million GBX1.98 Million GBX7.38 Million ▼ -56.8%
2019 1.67x GBX4.70 Million GBX2.19 Million GBX2.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities