Enteq Upstream Financial Flexibility Index
Enteq Upstream 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). See NTQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enteq Upstream (2012–2024)
Financial flexibility index of Enteq Upstream from 2012 to 2024. Historical Financial Flexibility Index trend for Enteq Upstream across 13 annual periods. Check Enteq Upstream earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Enteq Upstream Financial Flexibility Index by Year (2012–2024)
Enteq Upstream financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Enteq Upstream. For the full cash flow conversion analysis, see how efficiently does Enteq Upstream generate cash.
| 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 | — |