Energoaqua a.s. (ENRGA) — Financial Flexibility Index
Energoaqua a.s. (ENRGA) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of Kč370.55 Million (operating CF Kč58.94 Million minus capex Kč311.61 Million) represents 0% of total liabilities (Kč791.48 Million). Check asset resilience ratio of Energoaqua a.s. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energoaqua a.s. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Energoaqua a.s. across 7 annual periods. See Energoaqua a.s. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energoaqua a.s. (2019–2025)
Year-by-year free cash flow to debt coverage for Energoaqua a.s.. For the full company profile including market capitalisation, see market cap of Energoaqua a.s..
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Kč370.55 Million | Kč58.94 Million | Kč791.48 Million | ▼ -51.7% |
| 2024 | 0.97x | Kč928.03 Million | Kč468.32 Million | Kč957.25 Million | ▼ -37.2% |
| 2023 | 1.54x | Kč678.57 Million | Kč456.61 Million | Kč439.86 Million | ▲ +110.2% |
| 2022 | 0.73x | Kč319.70 Million | Kč145.40 Million | Kč435.60 Million | ▼ -59.6% |
| 2021 | 1.82x | Kč579.70 Million | Kč355.10 Million | Kč318.99 Million | ▲ +116.3% |
| 2020 | 0.84x | Kč283.53 Million | Kč141.79 Million | Kč337.52 Million | ▲ +162.1% |
| 2019 | 0.32x | Kč120.51 Million | Kč78.18 Million | Kč376.02 Million | — |