Enerside Energy S.A. (ENRS) — Financial Flexibility Index
Enerside Energy S.A. (ENRS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-6.14 Million (operating CF €-6.23 Million minus capex €89.12K) represents 0% of total liabilities (€83.98 Million). Check Enerside Energy S.A. (ENRS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enerside Energy S.A. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Enerside Energy S.A. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enerside Energy S.A..
Annual Financial Flexibility Index for Enerside Energy S.A. (2019–2025)
Year-by-year free cash flow to debt coverage for Enerside Energy S.A.. Explore ENRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-13.49 Million | €-13.94 Million | €83.98 Million | ▼ -49.9% |
| 2024 | -0.11x | €-8.52 Million | €-8.75 Million | €79.47 Million | ▲ +45.9% |
| 2023 | -0.20x | €-13.61 Million | €-22.19 Million | €68.71 Million | ▲ +71.5% |
| 2022 | -0.69x | €-30.26 Million | €-36.62 Million | €43.55 Million | ▼ -225.4% |
| 2021 | -0.21x | €-2.32 Million | €-2.64 Million | €10.86 Million | ▲ +42.4% |
| 2020 | -0.37x | €-1.90 Million | €-1.92 Million | €5.13 Million | ▼ -43.4% |
| 2019 | -0.26x | €-996.90K | €-1.04 Million | €3.86 Million | — |