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). Also explore net asset momentum of Energys Group Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
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. For the full cash flow conversion analysis, see Energys Group Limited Ordinary Shares cash flow conversion.
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. Explore Energys Group Limited Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |