Ennis Inc (EBF) — Financial Flexibility Index
Ennis Inc (EBF) has a Financial Flexibility Index of 0.35x as of November 2025. Free cash flow of $17.15 Million (operating CF $16.43 Million minus capex $719.00K) represents 0% of total liabilities ($49.46 Million). Check how strategically is Ennis Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ennis Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Ennis Inc across 36 annual periods. See Ennis Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ennis Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Ennis Inc. For the full company profile including market capitalisation, see Ennis Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | $71.74 Million | $65.86 Million | $46.95 Million | ▼ -0.2% |
| 2024 | 1.53x | $75.57 Million | $69.07 Million | $49.35 Million | ▲ +87.0% |
| 2023 | 0.82x | $51.11 Million | $46.78 Million | $62.40 Million | ▼ -6.9% |
| 2022 | 0.88x | $57.22 Million | $50.68 Million | $65.03 Million | ▼ -0.6% |
| 2021 | 0.88x | $56.50 Million | $52.82 Million | $63.84 Million | ▲ +4.2% |
| 2020 | 0.85x | $60.61 Million | $57.22 Million | $71.37 Million | ▲ +11.8% |
| 2019 | 0.76x | $56.16 Million | $51.34 Million | $73.96 Million | ▲ +7.2% |
| 2018 | 0.71x | $47.96 Million | $45.29 Million | $67.73 Million | ▼ -16.7% |
| 2017 | 0.85x | $61.95 Million | $58.89 Million | $72.93 Million | ▼ -13.5% |
| 2016 | 0.98x | $91.99 Million | $87.16 Million | $93.64 Million | ▲ +144.7% |
| 2015 | 0.40x | $67.68 Million | $65.20 Million | $168.58 Million | ▲ +86.2% |
| 2014 | 0.22x | $37.40 Million | $32.76 Million | $173.41 Million | ▼ -44.9% |
| 2013 | 0.39x | $52.52 Million | $49.96 Million | $134.08 Million | ▲ +127.3% |
| 2012 | 0.17x | $29.66 Million | $24.57 Million | $172.09 Million | ▼ -67.3% |
| 2011 | 0.53x | $66.52 Million | $32.77 Million | $126.05 Million | ▼ -38.7% |
| 2010 | 0.86x | $102.85 Million | $82.57 Million | $119.44 Million | ▲ +145.6% |
| 2009 | 0.35x | $50.62 Million | $44.22 Million | $144.37 Million | ▲ +66.2% |
| 2008 | 0.21x | $34.74 Million | $30.44 Million | $164.65 Million | ▼ -37.4% |
| 2007 | 0.34x | $54.52 Million | $49.52 Million | $161.82 Million | ▲ +15.1% |
| 2006 | 0.29x | $57.66 Million | $47.43 Million | $197.07 Million | ▲ +152.0% |
| 2005 | 0.12x | $26.19 Million | $20.05 Million | $225.51 Million | ▼ -83.6% |
| 2004 | 0.71x | $30.79 Million | $26.25 Million | $43.46 Million | ▲ +49.4% |
| 2003 | 0.47x | $26.38 Million | $22.62 Million | $55.63 Million | ▼ -31.7% |
| 2002 | 0.69x | $29.85 Million | $27.59 Million | $43.00 Million | ▲ +35.2% |
| 2001 | 0.51x | $26.35 Million | $22.76 Million | $51.31 Million | ▼ -81.3% |
| 2000 | 2.75x | $40.38 Million | $20.08 Million | $14.67 Million | ▲ +43.0% |
| 1999 | 1.93x | $20.80 Million | $17.10 Million | $10.80 Million | ▼ -21.2% |
| 1998 | 2.45x | $31.30 Million | $21.70 Million | $12.80 Million | ▲ +33.2% |
| 1997 | 1.84x | $24.60 Million | $11.00 Million | $13.40 Million | ▼ -12.2% |
| 1996 | 2.09x | $32.40 Million | $26.30 Million | $15.50 Million | ▲ +38.5% |
| 1995 | 1.51x | $23.70 Million | $19.70 Million | $15.70 Million | ▼ -14.1% |
| 1994 | 1.76x | $27.40 Million | $25.20 Million | $15.60 Million | ▲ +1.4% |
| 1993 | 1.73x | $26.50 Million | $25.20 Million | $15.30 Million | ▼ -14.8% |
| 1992 | 2.03x | $29.90 Million | $27.40 Million | $14.70 Million | ▲ +7.6% |
| 1991 | 1.89x | $32.90 Million | $29.20 Million | $17.40 Million | ▲ +11.4% |
| 1990 | 1.70x | $31.40 Million | $27.80 Million | $18.50 Million | — |