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 ENRS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ENRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Enerside Energy S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-13.51 Million | €-13.94 Million | €83.98 Million | ▼ -50.0% |
| 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 | — |