Essensys PLC (ESYS) — Financial Flexibility Index
Essensys PLC (ESYS) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of GBX482.00K (operating CF GBX417.00K minus capex GBX65.00K) represents 0% of total liabilities (GBX4.46 Million). Check cash flow reinvestment rate of Essensys PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ESYS cash flow metrics.
Annual Financial Flexibility Index for Essensys PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Essensys PLC. Explore ESYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |