Enjoei S.A (ENJU3) — Financial Flexibility Index

Latest as of September 2025: 0.39x

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). Also explore Enjoei S.A (ENJU3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$52.04 Million
Operating CF − Capex

Total Liabilities

R$133.21 Million
BRL

Capital Expenditures

R$18.12 Million
BRL

Enjoei S.A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Enjoei S.A across 8 annual periods. Check how strategically is Enjoei S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is Enjoei S.A worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities