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 asset allocation strategy of Enteq Upstream to assess the company's strategic physical and investment asset allocation.
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. See NTQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enteq Upstream (2012–2024)
Year-by-year free cash flow to debt coverage for Enteq Upstream. For the full company profile including market capitalisation, see NTQ stock market capitalisation.
| 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 | — |