ENENSYS Technologies SA (ALNN6) — Financial Flexibility Index
ENENSYS Technologies SA (ALNN6) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-525.00K (operating CF €-588.00K minus capex €63.00K) represents 0% of total liabilities (€13.00 Million). Check total reinvestment intensity of ENENSYS Technologies SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENENSYS Technologies SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for ENENSYS Technologies SA across 11 annual periods. For the full cash flow conversion analysis, see ALNN6 cash generation efficiency.
Annual Financial Flexibility Index for ENENSYS Technologies SA (2008–2025)
Year-by-year free cash flow to debt coverage for ENENSYS Technologies SA. Explore cash flow to debt ratio of ENENSYS Technologies SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €389.00K | €291.00K | €13.00 Million | ▼ -65.1% |
| 2024 | 0.09x | €1.28 Million | €1.14 Million | €14.93 Million | ▲ +135.7% |
| 2023 | 0.04x | €581.00K | €427.00K | €15.98 Million | ▼ -51.8% |
| 2022 | 0.08x | €1.27 Million | €1.15 Million | €16.87 Million | ▲ +71.2% |
| 2021 | 0.04x | €1.01 Million | €991.00K | €23.02 Million | ▼ -25.2% |
| 2020 | 0.06x | €1.33 Million | €1.32 Million | €22.63 Million | ▲ +119.6% |
| 2019 | -0.30x | €-7.52 Million | €-9.39 Million | €25.04 Million | ▲ +42.2% |
| 2018 | -0.52x | €-4.39 Million | €-4.64 Million | €8.44 Million | ▼ -261.7% |
| 2017 | 0.32x | €3.03 Million | €2.63 Million | €9.43 Million | ▼ -40.7% |
| 2016 | 0.54x | €2.52 Million | €2.09 Million | €4.65 Million | ▼ -33.9% |
| 2008 | 0.82x | €2.98 Million | €2.93 Million | €3.63 Million | — |