Grupo Ecoener S.A. (ENER) — Financial Flexibility Index
Grupo Ecoener S.A. (ENER) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-16.31 Million (operating CF €-24.34 Million minus capex €8.04 Million) represents 0% of total liabilities (€753.24 Million). Check Grupo Ecoener S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Ecoener S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Grupo Ecoener S.A. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Ecoener S.A..
Annual Financial Flexibility Index for Grupo Ecoener S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Grupo Ecoener S.A.. Explore Grupo Ecoener S.A. (ENER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €93.22 Million | €5.81 Million | €753.24 Million | ▼ -55.6% |
| 2024 | 0.28x | €187.01 Million | €-1.97 Million | €670.75 Million | ▼ -9.5% |
| 2023 | 0.31x | €136.28 Million | €11.94 Million | €442.49 Million | ▼ -37.8% |
| 2022 | 0.49x | €174.04 Million | €52.52 Million | €351.62 Million | ▲ +72.2% |
| 2021 | 0.29x | €71.49 Million | €15.17 Million | €248.76 Million | ▲ +59.4% |
| 2020 | 0.18x | €39.17 Million | €9.12 Million | €217.31 Million | ▲ +21.5% |
| 2019 | 0.15x | €26.77 Million | €14.88 Million | €180.45 Million | ▲ +51.2% |
| 2018 | 0.10x | €17.26 Million | €13.04 Million | €175.86 Million | — |