Enteq Upstream (NTQ) — Financial Flexibility Index
Enteq Upstream (NTQ) has a Financial Flexibility Index of -0.37x as of September 2024. Free cash flow of GBX-469.00K (operating CF GBX-890.00K minus capex GBX421.00K) represents 0% of total liabilities (GBX1.26 Million). Check NTQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enteq Upstream Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Enteq Upstream across 13 annual periods. For the full cash flow conversion analysis, see NTQ cash flow conversion.
Annual Financial Flexibility Index for Enteq Upstream (2012–2024)
Year-by-year free cash flow to debt coverage for Enteq Upstream. Explore cash flow to debt ratio of Enteq Upstream to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | GBX-591.00K | GBX-2.88 Million | GBX1.74 Million | ▼ -144.7% |
| 2023 | 0.76x | GBX946.00K | GBX921.00K | GBX1.24 Million | ▲ +285.6% |
| 2022 | -0.41x | GBX-764.00K | GBX-822.00K | GBX1.86 Million | ▲ +54.2% |
| 2021 | -0.90x | GBX-1.38 Million | GBX-1.41 Million | GBX1.54 Million | ▼ -691.5% |
| 2020 | 0.15x | GBX329.00K | GBX121.00K | GBX2.17 Million | ▼ -90.8% |
| 2019 | 1.65x | GBX5.00 Million | GBX1.03 Million | GBX3.04 Million | ▲ +7.2% |
| 2018 | 1.54x | GBX5.06 Million | GBX2.61 Million | GBX3.30 Million | ▲ +289.7% |
| 2017 | 0.39x | GBX941.00K | GBX495.00K | GBX2.39 Million | ▼ -53.4% |
| 2016 | 0.85x | GBX1.21 Million | GBX1.15 Million | GBX1.43 Million | ▲ +119.6% |
| 2015 | 0.39x | GBX938.00K | GBX-1.36 Million | GBX2.43 Million | ▲ +166.5% |
| 2014 | -0.58x | GBX-2.82 Million | GBX-3.35 Million | GBX4.86 Million | ▼ -179.5% |
| 2013 | -0.21x | GBX-1.55 Million | GBX-2.69 Million | GBX7.45 Million | ▲ +89.3% |
| 2012 | -1.94x | GBX-2.33 Million | GBX-2.34 Million | GBX1.20 Million | — |