Enogia SAS (ALENO) — 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). Check Enogia SAS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enogia SAS Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Enogia SAS across 5 annual periods. See Enogia SAS (ALENO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enogia SAS (2019–2023)
Year-by-year free cash flow to debt coverage for Enogia SAS. For the full company profile including market capitalisation, see Enogia SAS stock valuation.
| 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 | — |