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 (ALENO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Enogia SAS cash flow conversion.
Annual Financial Flexibility Index for Enogia SAS (2019–2023)
Year-by-year free cash flow to debt coverage for Enogia SAS. Explore ALENO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |