Enjoei S.A Financial Flexibility Index
Enjoei S.A 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). See Enjoei S.A (ENJU3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enjoei S.A (2017–2024)
Financial flexibility index of Enjoei S.A from 2017 to 2024. Historical Financial Flexibility Index trend for Enjoei S.A across 8 annual periods. Explore ENJU3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Enjoei S.A Financial Flexibility Index by Year (2017–2024)
Enjoei S.A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Enjoei S.A. For the full cash flow conversion analysis, see how efficiently does Enjoei S.A generate cash.
| 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 | — |