Enstar Group Limited (ESGR) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Enstar Group Limited (ESGR) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $143.00 Million (operating CF $143.00 Million minus capex $0.00) represents 0% of total liabilities ($14.13 Billion). Check Enstar Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$143.00 Million
Operating CF − Capex

Total Liabilities

$14.13 Billion
USD

Capital Expenditures

$0.00
USD

Enstar Group Limited Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Enstar Group Limited across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enstar Group Limited.

Annual Financial Flexibility Index for Enstar Group Limited (1996–2024)

Year-by-year free cash flow to debt coverage for Enstar Group Limited. Explore debt repayment capacity of Enstar Group Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $483.00 Million $483.00 Million $14.31 Billion ▼ -3.7%
2023 0.04x $535.00 Million $523.00 Million $15.27 Billion ▲ +134.4%
2022 0.01x $257.00 Million $257.00 Million $17.19 Billion ▼ -92.9%
2021 0.21x $3.80 Billion $3.80 Billion $17.92 Billion ▲ +11.1%
2020 0.19x $2.79 Billion $2.79 Billion $14.59 Billion ▲ +52.3%
2019 0.13x $1.76 Billion $1.76 Billion $14.07 Billion ▲ +1054.1%
2018 -0.01x $-160.07 Million $-160.07 Million $12.18 Billion ▲ +61.8%
2017 -0.03x $-343.11 Million $-343.11 Million $9.98 Billion ▼ -62.8%
2016 -0.02x $-202.69 Million $-202.69 Million $9.60 Billion ▲ +74.6%
2015 -0.08x $-739.36 Million $-739.36 Million $8.89 Billion ▼ -217.6%
2014 0.07x $497.62 Million $497.62 Million $7.04 Billion ▲ +841.2%
2013 -0.01x $-62.39 Million $-62.39 Million $6.54 Billion ▲ +79.1%
2012 -0.05x $-187.35 Million $-187.35 Million $4.11 Billion ▲ +75.3%
2011 -0.18x $-909.92 Million $-909.92 Million $4.92 Billion ▼ -22.0%
2010 -0.15x $-609.21 Million $-609.21 Million $4.02 Billion ▼ -136.8%
2009 -0.06x $-198.06 Million $-198.06 Million $3.09 Billion ▼ -242.0%
2008 0.05x $157.19 Million $157.19 Million $3.49 Billion ▲ +16.4%
2007 0.04x $73.67 Million $73.67 Million $1.90 Billion ▲ +1201.1%
2006 0.00x $4.17 Million $4.17 Million $1.40 Billion ▲ +105.3%
2005 -0.06x $-1.12 Million $-2.01 Million $20.10 Million ▼ -107.8%
2004 0.72x $9.19 Million $8.62 Million $12.80 Million ▼ -67.9%
2003 2.24x $14.58 Million $14.58 Million $6.52 Million ▲ +508.2%
2002 0.37x $3.08 Million $3.08 Million $8.36 Million ▼ -89.1%
2001 3.38x $6.64 Million $6.64 Million $1.96 Million ▲ +228.4%
2000 1.03x $1.97 Million $1.97 Million $1.92 Million ▼ -49.7%
1999 2.05x $1.68 Million $1.68 Million $819.00K ▲ +217.3%
1998 0.64x $692.00K $692.00K $1.07 Million ▲ +204.3%
1997 -0.62x $-2.02 Million $-2.02 Million $3.27 Million ▲ +33.3%
1996 -0.93x $-19.86 Million $-19.86 Million $21.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities