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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Enersys's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enersys (2002–2025)
Year-by-year free cash flow to debt coverage for Enersys. For the full company profile including market capitalisation, see market value of Enersys.
| 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 | — |