enGene Holdings Inc. Common Stock Financial Flexibility Index
enGene Holdings Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of enGene Holdings Inc. Common Stock (2021–2025)
Financial flexibility index of enGene Holdings Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for enGene Holdings Inc. Common Stock across 5 annual periods. Explore debt repayment capacity of enGene Holdings Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
enGene Holdings Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
enGene Holdings Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for enGene Holdings Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does enGene Holdings Inc. Common Stock generate cash.
| 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 | — |