Energoaqua a.s. Financial Flexibility Index
Energoaqua a.s. 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). Explore Energoaqua a.s. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energoaqua a.s. (2019–2025)
Financial flexibility index of Energoaqua a.s. from 2019 to 2025. Historical Financial Flexibility Index trend for Energoaqua a.s. across 7 annual periods. Check Energoaqua a.s. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energoaqua a.s. Financial Flexibility Index by Year (2019–2025)
Energoaqua a.s. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Energoaqua a.s.. For the full cash flow conversion analysis, see Energoaqua a.s. (ENRGA) cash flow conversion.
| 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 | — |