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 ENRGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ENRGA operating cash flow.
Annual Financial Flexibility Index for Energoaqua a.s. (2019–2025)
Year-by-year free cash flow to debt coverage for Energoaqua a.s.. Explore Energoaqua a.s. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |