Enogia SAS Financial Flexibility Index
Enogia SAS financial flexibility index. Enogia SAS (ALENO) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of €-324.00K (operating CF €-380.00K minus capex €56.00K) represents 0% of total liabilities (€12.32 Million). See Enogia SAS free cash flow ratio 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 Enogia SAS (2019–2023)
Financial flexibility index of Enogia SAS from 2019 to 2023. Historical Financial Flexibility Index trend for Enogia SAS across 5 annual periods. Explore how well can Enogia SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Enogia SAS Financial Flexibility Index by Year (2019–2023)
Enogia SAS financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Enogia SAS. For the full cash flow conversion analysis, see Enogia SAS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | €-1.88 Million | €-3.92 Million | €8.86 Million | ▼ -174.9% |
| 2022 | 0.28x | €3.27 Million | €1.45 Million | €11.55 Million | ▲ +254.7% |
| 2021 | -0.18x | €-1.40 Million | €-2.88 Million | €7.63 Million | ▼ -249.7% |
| 2020 | -0.05x | €-498.00K | €-1.35 Million | €9.52 Million | ▼ -138.8% |
| 2019 | 0.13x | €869.00K | €-376.00K | €6.44 Million | — |