enGene Holdings Inc. Common Stock (ENGN) — Financial Flexibility Index
enGene Holdings Inc. Common Stock (ENGN) has a Financial Flexibility Index of -0.33x as of July 2026. Free cash flow of $-18.95 Million (operating CF $-18.95 Million minus capex $0.00) represents 0% of total liabilities ($58.03 Million). Check enGene Holdings Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does enGene Holdings Inc. Common Stock generate cash.
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. Explore enGene Holdings Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |