enGene Holdings Inc. Common Stock (ENGN) — Financial Flexibility Index
enGene Holdings Inc. Common Stock (ENGN) has a Financial Flexibility Index of -0.58x as of April 2026. Free cash flow of $-30.40 Million (operating CF $-30.50 Million minus capex $98.00K) represents -1% of total liabilities ($52.36 Million). Check asset allocation strategy of enGene Holdings Inc. Common Stock to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
enGene Holdings Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for enGene Holdings Inc. Common Stock across 5 annual periods. See enGene Holdings Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for enGene Holdings Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for enGene Holdings Inc. Common Stock. For the full company profile including market capitalisation, see how much is enGene Holdings Inc. Common Stock worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.82x | $-97.75 Million | $-99.24 Million | $53.76 Million | ▼ -48.1% |
| 2024 | -1.23x | $-47.36 Million | $-48.28 Million | $38.56 Million | ▲ +27.2% |
| 2023 | -1.69x | $-24.43 Million | $-24.74 Million | $14.47 Million | ▲ +55.3% |
| 2022 | -3.77x | $-17.44 Million | $-17.59 Million | $4.62 Million | ▲ +2.8% |
| 2021 | -3.88x | $-15.74 Million | $-15.98 Million | $4.05 Million | — |