Energoaqua a.s. (ENRGA) — Financial Flexibility Index
Energoaqua a.s. (ENRGA) has a Financial Flexibility Index of 0.97x as of December 2024. Free cash flow of Kč928.03 Million (operating CF Kč468.32 Million minus capex Kč459.70 Million) represents 1% of total liabilities (Kč957.25 Million). Also explore ENRGA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energoaqua a.s. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Energoaqua a.s. across 6 annual periods. Check how resilient are Energoaqua a.s.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Energoaqua a.s. (2019–2024)
Year-by-year free cash flow to debt coverage for Energoaqua a.s.. For the full company profile including market capitalisation, see how much is Energoaqua a.s. worth.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |