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 ALNN6 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ENENSYS Technologies SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ENENSYS Technologies SA (2008–2025)
Year-by-year free cash flow to debt coverage for ENENSYS Technologies SA. For the full company profile including market capitalisation, see ALNN6 stock market capitalisation.
| 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 | — |