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 Eneraqua Technologies 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
Eneraqua Technologies PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Eneraqua Technologies PLC across 6 annual periods. See Eneraqua Technologies PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eneraqua Technologies PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Eneraqua Technologies PLC. For the full company profile including market capitalisation, see Eneraqua Technologies PLC (ETP) market capitalisation.
| 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 | — |