Enersys (ENS) — Financial Flexibility Index
Enersys (ENS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $197.92 Million (operating CF $184.59 Million minus capex $13.32 Million) represents 0% of total liabilities ($2.15 Billion). Check Enersys cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enersys Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Enersys across 24 annual periods. For the full cash flow conversion analysis, see ENS cash flow conversion.
Annual Financial Flexibility Index for Enersys (2002–2025)
Year-by-year free cash flow to debt coverage for Enersys. Explore cash flow to debt ratio of Enersys to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $381.34 Million | $260.30 Million | $2.05 Billion | ▼ -41.6% |
| 2024 | 0.32x | $543.47 Million | $457.03 Million | $1.71 Billion | ▲ +73.6% |
| 2023 | 0.18x | $368.71 Million | $279.94 Million | $2.01 Billion | ▲ +4759.8% |
| 2022 | 0.00x | $8.46 Million | $-65.58 Million | $2.24 Billion | ▼ -98.3% |
| 2021 | 0.22x | $428.39 Million | $358.38 Million | $1.92 Billion | ▲ +25.7% |
| 2020 | 0.18x | $354.82 Million | $253.40 Million | $2.00 Billion | ▲ +21.3% |
| 2019 | 0.15x | $268.23 Million | $197.85 Million | $1.83 Billion | ▼ -33.0% |
| 2018 | 0.22x | $280.88 Million | $211.05 Million | $1.29 Billion | ▼ -12.6% |
| 2017 | 0.25x | $296.10 Million | $246.03 Million | $1.18 Billion | ▼ -18.2% |
| 2016 | 0.31x | $363.45 Million | $307.57 Million | $1.19 Billion | ▲ +31.4% |
| 2015 | 0.23x | $258.10 Million | $194.47 Million | $1.11 Billion | ▼ -4.3% |
| 2014 | 0.24x | $255.62 Million | $193.62 Million | $1.05 Billion | ▼ -35.0% |
| 2013 | 0.37x | $299.69 Million | $244.40 Million | $801.49 Million | ▲ +29.2% |
| 2012 | 0.29x | $253.14 Million | $204.20 Million | $874.36 Million | ▲ +80.3% |
| 2011 | 0.16x | $136.40 Million | $76.46 Million | $849.39 Million | ▼ -23.3% |
| 2010 | 0.21x | $181.71 Million | $136.60 Million | $867.79 Million | ▼ -35.7% |
| 2009 | 0.33x | $276.58 Million | $219.44 Million | $849.25 Million | ▲ +576.7% |
| 2008 | 0.05x | $49.05 Million | $4.02 Million | $1.02 Billion | ▼ -63.8% |
| 2007 | 0.13x | $114.78 Million | $72.42 Million | $864.12 Million | ▲ +31.8% |
| 2006 | 0.10x | $82.54 Million | $42.87 Million | $818.76 Million | ▲ +24.7% |
| 2005 | 0.08x | $61.18 Million | $29.35 Million | $757.11 Million | ▲ +8.7% |
| 2004 | 0.07x | $67.77 Million | $39.19 Million | $911.77 Million | ▼ -42.6% |
| 2003 | 0.13x | $79.07 Million | $55.44 Million | $610.06 Million | ▲ +114.9% |
| 2002 | 0.06x | $34.01 Million | $21.07 Million | $564.03 Million | — |