EnerSyn Global Inc. (ESYN) — Financial Flexibility Index

Latest as of June 2026: 0.28x

EnerSyn Global Inc. (ESYN) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $478.01K (operating CF $478.01K minus capex $0.00) represents 0% of total liabilities ($1.71 Million). See ESYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$478.01K
Operating CF − Capex

Total Liabilities

$1.71 Million
USD

Capital Expenditures

$0.00
USD

EnerSyn Global Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for EnerSyn Global Inc. across 4 annual periods. Check total reinvestment intensity of EnerSyn Global Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for EnerSyn Global Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for EnerSyn Global Inc.. For the full cash flow conversion analysis, see ESYN cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.04x $-1.95 Million $-1.97 Million $1.88 Million ▼ -112.8%
2024 -0.49x $-1.72 Million $-1.75 Million $3.53 Million ▼ -98.7%
2023 -0.24x $-1.52 Million $-1.52 Million $6.21 Million ▼ -41.5%
2022 -0.17x $-514.07K $-514.07K $2.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities