Eneraqua Technologies PLC (ETP) — 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). Check cash flow reinvestment rate of Eneraqua Technologies PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eneraqua Technologies PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Eneraqua Technologies PLC across 6 annual periods. For the full cash flow conversion analysis, see ETP operating cash flow.
Annual Financial Flexibility Index for Eneraqua Technologies PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Eneraqua Technologies PLC. Explore cash flow to debt ratio of Eneraqua Technologies PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |