Enerside Energy S.A. Financial Flexibility Index
Enerside Energy S.A. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enerside Energy S.A. (2019–2025)
Financial flexibility index of Enerside Energy S.A. from 2019 to 2025. Historical Financial Flexibility Index trend for Enerside Energy S.A. across 7 annual periods. Check ENRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Enerside Energy S.A. Financial Flexibility Index by Year (2019–2025)
Enerside Energy S.A. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Enerside Energy S.A.. For the full cash flow conversion analysis, see ENRS cash generation efficiency.
| 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 | — |