Energys Group Limited Ordinary Shares (ENGS) — 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). Check ENGS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energys Group Limited Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Energys Group Limited Ordinary Shares across 4 annual periods. See working capital position of Energys Group Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energys Group Limited Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Energys Group Limited Ordinary Shares. For the full company profile including market capitalisation, see ENGS market cap overview.
| 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 | — |