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 Enjoei S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Enjoei S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enjoei S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Enjoei S.A. For the full company profile including market capitalisation, see market cap of Enjoei S.A.
| 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 | — |