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 Essensys PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Essensys PLC (ESYS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Essensys PLC market cap and net worth.
| 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 | — |