Enjoei S.A (ENJU3) — Financial Flexibility Index
Enjoei S.A (ENJU3) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of R$52.04 Million (operating CF R$33.92 Million minus capex R$18.12 Million) represents 0% of total liabilities (R$133.21 Million). Check total reinvestment intensity of Enjoei S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enjoei S.A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Enjoei S.A across 8 annual periods. For the full cash flow conversion analysis, see Enjoei S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Enjoei S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Enjoei S.A. Explore ENJU3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | R$40.61 Million | R$4.92 Million | R$101.72 Million | ▲ +6.2% |
| 2023 | 0.38x | R$27.45 Million | R$-10.07 Million | R$73.03 Million | ▲ +264.7% |
| 2022 | 0.10x | R$5.14 Million | R$-33.62 Million | R$49.85 Million | ▲ +115.0% |
| 2021 | -0.69x | R$-32.90 Million | R$-68.00 Million | R$47.73 Million | ▼ -1716.6% |
| 2020 | 0.04x | R$1.36 Million | R$-7.27 Million | R$31.92 Million | ▼ -88.4% |
| 2019 | 0.37x | R$8.09 Million | R$-1.23 Million | R$22.01 Million | ▲ +121.8% |
| 2018 | -1.69x | R$-27.63 Million | R$-35.22 Million | R$16.39 Million | ▼ -337.3% |
| 2017 | -0.39x | R$-3.79 Million | R$-8.19 Million | R$9.84 Million | — |