Eneraqua Technologies PLC Financial Flexibility Index
Eneraqua Technologies PLC financial flexibility index. Eneraqua Technologies PLC (ETP) has a Financial Flexibility Index of 0.03x as of July 2024. Free cash flow of GBX631.00K (operating CF GBX215.00K minus capex GBX416.00K) represents 0% of total liabilities (GBX23.55 Million). Explore reinvestment intensity of Eneraqua Technologies PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eneraqua Technologies PLC (2019–2024)
Financial flexibility index of Eneraqua Technologies PLC from 2019 to 2024. Historical Financial Flexibility Index trend for Eneraqua Technologies PLC across 6 annual periods. Check Eneraqua Technologies PLC (ETP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eneraqua Technologies PLC Financial Flexibility Index by Year (2019–2024)
Eneraqua Technologies PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Eneraqua Technologies PLC. For the full cash flow conversion analysis, see ETP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | GBX8.32 Million | GBX6.93 Million | GBX28.45 Million | ▲ +460.7% |
| 2023 | -0.08x | GBX-1.89 Million | GBX-3.04 Million | GBX23.35 Million | ▼ -113.7% |
| 2022 | 0.59x | GBX6.93 Million | GBX3.66 Million | GBX11.76 Million | ▲ +210.9% |
| 2021 | 0.19x | GBX1.77 Million | GBX4.74K | GBX9.35 Million | ▼ -32.3% |
| 2020 | 0.28x | GBX1.47 Million | GBX1.43 Million | GBX5.26 Million | ▼ -12.7% |
| 2019 | 0.32x | GBX741.55K | GBX616.86K | GBX2.31 Million | — |