ENENSYS Technologies SA Financial Flexibility Index
ENENSYS Technologies SA 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). See free cash flow generation of ENENSYS Technologies SA 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 ENENSYS Technologies SA (2008–2025)
Financial flexibility index of ENENSYS Technologies SA from 2008 to 2025. Historical Financial Flexibility Index trend for ENENSYS Technologies SA across 11 annual periods. Check ENENSYS Technologies SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ENENSYS Technologies SA Financial Flexibility Index by Year (2008–2025)
ENENSYS Technologies SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for ENENSYS Technologies SA. For the full cash flow conversion analysis, see ENENSYS Technologies SA cash conversion from operations.
| 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 | — |