Essensys PLC (ESYS) — Financial Flexibility Index
Essensys PLC (ESYS) has a Financial Flexibility Index of 0.36x as of July 2025. Free cash flow of GBX1.68 Million (operating CF GBX1.27 Million minus capex GBX413.00K) represents 0% of total liabilities (GBX4.68 Million). Also explore ESYS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Essensys PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Essensys PLC across 10 annual periods. Check Essensys PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Essensys PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Essensys PLC. For the full company profile including market capitalisation, see ESYS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | GBX2.70 Million | GBX2.25 Million | GBX4.68 Million | ▲ +229.6% |
| 2024 | 0.18x | GBX1.04 Million | GBX-1.07 Million | GBX5.96 Million | ▲ +122.6% |
| 2023 | -0.77x | GBX-5.37 Million | GBX-9.84 Million | GBX6.93 Million | ▼ -682.3% |
| 2022 | -0.10x | GBX-1.17 Million | GBX-6.80 Million | GBX11.85 Million | ▼ -113.9% |
| 2021 | 0.71x | GBX5.17 Million | GBX1.89 Million | GBX7.27 Million | ▼ -35.4% |
| 2020 | 1.10x | GBX7.35 Million | GBX4.07 Million | GBX6.67 Million | ▲ +153.3% |
| 2019 | 0.44x | GBX3.46 Million | GBX1.93 Million | GBX7.94 Million | ▲ +75.9% |
| 2018 | 0.25x | GBX3.22 Million | GBX2.49 Million | GBX13.00 Million | ▲ +76.7% |
| 2017 | 0.14x | GBX2.06 Million | GBX786.00K | GBX14.72 Million | ▼ -72.3% |
| 2016 | 0.50x | GBX4.84 Million | GBX2.47 Million | GBX9.59 Million | — |