Energys Group Limited Ordinary Shares Financial Flexibility Index
Energys Group Limited Ordinary Shares financial flexibility index. Energys Group Limited Ordinary Shares (ENGS) has a Financial Flexibility Index of -0.13x as of June 2024. Free cash flow of $-1.40 Million (operating CF $-1.43 Million minus capex $31.89K) represents 0% of total liabilities ($10.68 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energys Group Limited Ordinary Shares (2021–2024)
Financial flexibility index of Energys Group Limited Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for Energys Group Limited Ordinary Shares across 4 annual periods. Check Energys Group Limited Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energys Group Limited Ordinary Shares Financial Flexibility Index by Year (2021–2024)
Energys Group Limited Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Energys Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Energys Group Limited Ordinary Shares (ENGS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-1.40 Million | $-1.43 Million | $10.68 Million | ▼ -189.1% |
| 2023 | -0.05x | $-628.37K | $-629.59K | $13.85 Million | ▼ -513.8% |
| 2022 | -0.01x | $-92.54K | $-682.83K | $12.52 Million | ▲ +82.7% |
| 2021 | -0.04x | $-502.20K | $-542.96K | $11.78 Million | — |