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 EBF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ennis Inc.
Annual Financial Flexibility Index for Ennis Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Ennis Inc. Explore Ennis Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |