Ennis Inc Financial Flexibility Index
Ennis Inc 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). Explore EBF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ennis Inc (1990–2025)
Financial flexibility index of Ennis Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Ennis Inc across 36 annual periods. Check EBF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ennis Inc Financial Flexibility Index by Year (1990–2025)
Ennis Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Ennis Inc. For the full cash flow conversion analysis, see Ennis Inc (EBF) cash conversion ratio.
| 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 | — |