enGene Holdings Inc. Common Stock (ENGN) — Financial Flexibility Index
enGene Holdings Inc. Common Stock (ENGN) has a Financial Flexibility Index of -0.52x as of January 2026. Free cash flow of $-28.75 Million (operating CF $-28.90 Million minus capex $153.00K) represents -1% of total liabilities ($55.57 Million). Also explore enGene Holdings Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ENGN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 enGene Holdings Inc. Common Stock market capitalisation.
| 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 | — |