Enad Global 7 AB (EG7) — Financial Flexibility Index
Enad Global 7 AB (EG7) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Skr122.20 Million (operating CF Skr50.90 Million minus capex Skr71.30 Million) represents 0% of total liabilities (Skr1.09 Billion). Check total reinvestment intensity of Enad Global 7 AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enad Global 7 AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Enad Global 7 AB across 9 annual periods. For the full cash flow conversion analysis, see EG7 cash flow conversion.
Annual Financial Flexibility Index for Enad Global 7 AB (2016–2024)
Year-by-year free cash flow to debt coverage for Enad Global 7 AB. Explore how well can Enad Global 7 AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | Skr526.10 Million | Skr194.10 Million | Skr939.80 Million | ▼ -20.5% |
| 2023 | 0.70x | Skr684.90 Million | Skr437.80 Million | Skr972.30 Million | ▲ +28.5% |
| 2022 | 0.55x | Skr574.70 Million | Skr374.60 Million | Skr1.05 Billion | ▲ +140.8% |
| 2021 | 0.23x | Skr321.20 Million | Skr162.70 Million | Skr1.41 Billion | ▲ +551.6% |
| 2020 | -0.05x | Skr-72.10 Million | Skr-125.10 Million | Skr1.43 Billion | ▼ -781.1% |
| 2019 | 0.01x | Skr3.41 Million | Skr-14.34 Million | Skr460.90 Million | ▲ +101.9% |
| 2018 | -0.39x | Skr-6.53 Million | Skr-7.80 Million | Skr16.76 Million | ▲ +55.7% |
| 2017 | -0.88x | Skr-3.13 Million | Skr-3.22 Million | Skr3.56 Million | ▼ -172.7% |
| 2016 | 1.21x | Skr3.17 Million | Skr3.10 Million | Skr2.62 Million | — |