Elecnor S.A Financial Flexibility Index

Latest as of December 2025: 0.13x

Elecnor S.A financial flexibility index. Elecnor S.A (ENO) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €353.76 Million (operating CF €293.12 Million minus capex €60.64 Million) represents 0% of total liabilities (€2.72 Billion). See ENO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€353.76 Million
Operating CF − Capex

Total Liabilities

€2.72 Billion
EUR

Capital Expenditures

€60.64 Million
EUR

Financial Flexibility Index of Elecnor S.A (2005–2025)

Financial flexibility index of Elecnor S.A from 2005 to 2025. Historical Financial Flexibility Index trend for Elecnor S.A across 21 annual periods. Check ENO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Elecnor S.A Financial Flexibility Index by Year (2005–2025)

Elecnor S.A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Elecnor S.A. For the full cash flow conversion analysis, see cash flow conversion of Elecnor S.A.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €574.17 Million €474.36 Million €2.72 Billion ▲ +169.5%
2024 0.08x €191.33 Million €94.45 Million €2.44 Billion ▼ -17.8%
2023 0.10x €300.50 Million €206.00 Million €3.15 Billion ▼ -32.1%
2022 0.14x €382.79 Million €226.87 Million €2.72 Billion ▲ +18.7%
2021 0.12x €313.91 Million €206.19 Million €2.65 Billion ▼ -31.6%
2020 0.17x €423.67 Million €193.99 Million €2.45 Billion ▲ +10.1%
2019 0.16x €352.59 Million €230.77 Million €2.24 Billion ▲ +80.8%
2018 0.09x €256.56 Million €188.58 Million €2.95 Billion ▲ +65.8%
2017 0.05x €152.06 Million €42.72 Million €2.90 Billion ▼ -54.0%
2016 0.11x €335.42 Million €198.06 Million €2.94 Billion ▼ -23.4%
2015 0.15x €411.41 Million €236.92 Million €2.76 Billion ▲ +426.4%
2014 0.03x €77.18 Million €-77.58 Million €2.73 Billion ▼ -72.4%
2013 0.10x €293.68 Million €42.79 Million €2.87 Billion ▼ -51.2%
2012 0.21x €636.62 Million €285.41 Million €3.03 Billion ▲ +19.7%
2011 0.18x €428.31 Million €254.71 Million €2.44 Billion ▲ +50.9%
2010 0.12x €258.13 Million €161.35 Million €2.22 Billion ▼ -13.4%
2009 0.13x €228.42 Million €132.32 Million €1.70 Billion ▼ -42.8%
2008 0.23x €371.70 Million €289.21 Million €1.59 Billion ▲ +186.8%
2007 0.08x €131.59 Million €72.03 Million €1.61 Billion ▼ -41.4%
2006 0.14x €187.84 Million €173.15 Million €1.35 Billion ▲ +55.4%
2005 0.09x €82.80 Million €47.31 Million €922.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities