Enersys Financial Flexibility Index
Enersys 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). See Enersys free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enersys (2002–2025)
Financial flexibility index of Enersys from 2002 to 2025. Historical Financial Flexibility Index trend for Enersys across 24 annual periods. Check Enersys (ENS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Enersys Financial Flexibility Index by Year (2002–2025)
Enersys financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Enersys. For the full cash flow conversion analysis, see ENS operating cash flow.
| 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 | — |