Enagás S.A. (ENG) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Enagás S.A. (ENG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €32.00 Million (operating CF €32.00 Million minus capex €0.00) represents 0% of total liabilities (€4.46 Billion). Check Enagás S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€32.00 Million
Operating CF − Capex

Total Liabilities

€4.46 Billion
EUR

Capital Expenditures

€0.00
EUR

Enagás S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Enagás S.A. across 22 annual periods. See Enagás S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Enagás S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Enagás S.A.. For the full company profile including market capitalisation, see Enagás S.A. (ENG) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €330.66 Million €212.54 Million €4.51 Billion ▼ -32.3%
2024 0.11x €552.88 Million €454.99 Million €5.10 Billion ▼ -17.8%
2023 0.13x €725.81 Million €568.84 Million €5.51 Billion ▼ -0.3%
2022 0.13x €816.82 Million €726.03 Million €6.18 Billion ▲ +37.7%
2021 0.10x €649.79 Million €579.93 Million €6.77 Billion ▼ -13.8%
2020 0.11x €668.13 Million €609.53 Million €6.00 Billion ▼ -21.7%
2019 0.14x €806.81 Million €761.90 Million €5.68 Billion ▲ +10.3%
2018 0.13x €835.95 Million €793.78 Million €6.49 Billion ▼ -24.6%
2017 0.17x €1.13 Billion €1.08 Billion €6.63 Billion ▲ +82.8%
2016 0.09x €634.42 Million €542.39 Million €6.79 Billion ▼ -33.0%
2015 0.14x €748.18 Million €627.02 Million €5.36 Billion ▲ +9.2%
2014 0.13x €697.11 Million €556.76 Million €5.45 Billion ▼ -17.7%
2013 0.16x €787.88 Million €569.13 Million €5.07 Billion ▲ +6.7%
2012 0.15x €885.34 Million €583.17 Million €6.08 Billion ▼ -25.9%
2011 0.20x €1.15 Billion €567.50 Million €5.86 Billion ▼ -20.5%
2010 0.25x €1.26 Billion €628.87 Million €5.09 Billion ▼ -23.6%
2009 0.32x €1.40 Billion €528.27 Million €4.34 Billion ▼ -14.0%
2008 0.38x €1.23 Billion €471.22 Million €3.28 Billion ▲ +111.9%
2007 0.18x €466.83 Million €466.83 Million €2.63 Billion ▼ -45.0%
2006 0.32x €771.48 Million €346.01 Million €2.39 Billion ▲ +4.9%
2005 0.31x €650.77 Million €293.62 Million €2.12 Billion ▼ -22.0%
2004 0.39x €829.47 Million €371.05 Million €2.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities