Enerside Energy S.A. (ENRS) — Financial Flexibility Index
Enerside Energy S.A. (ENRS) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of €-7.19 Million (operating CF €-7.72 Million minus capex €526.41K) represents 0% of total liabilities (€82.41 Million). Also explore how fast is Enerside Energy S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enerside Energy S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Enerside Energy S.A. across 6 annual periods. Check Enerside Energy S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enerside Energy S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Enerside Energy S.A.. For the full company profile including market capitalisation, see ENRS market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |