Enea AB Financial Flexibility Index
Enea AB financial flexibility index. Enea AB (ENEA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr28.60 Million (operating CF Skr14.30 Million minus capex Skr14.30 Million) represents 0% of total liabilities (Skr752.70 Million). See ENEA FCF generation index 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 Enea AB (2000–2025)
Financial flexibility index of Enea AB from 2000 to 2025. Historical Financial Flexibility Index trend for Enea AB across 25 annual periods. Check ENEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enea AB Financial Flexibility Index by Year (2000–2025)
Enea AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Enea AB. For the full cash flow conversion analysis, see cash efficiency ratio of Enea AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Skr213.20 Million | Skr106.60 Million | Skr648.30 Million | ▼ -20.3% |
| 2024 | 0.41x | Skr286.10 Million | Skr279.20 Million | Skr693.68 Million | ▲ +37.2% |
| 2023 | 0.30x | Skr270.76 Million | Skr263.46 Million | Skr900.98 Million | ▲ +1.2% |
| 2022 | 0.30x | Skr305.04 Million | Skr166.84 Million | Skr1.03 Billion | ▼ -21.2% |
| 2021 | 0.38x | Skr474.30 Million | Skr333.74 Million | Skr1.26 Billion | ▼ -20.8% |
| 2020 | 0.48x | Skr403.12 Million | Skr274.17 Million | Skr846.56 Million | ▲ +4.0% |
| 2019 | 0.46x | Skr335.29 Million | Skr245.11 Million | Skr732.50 Million | ▲ +77.8% |
| 2018 | 0.26x | Skr240.44 Million | Skr168.64 Million | Skr933.86 Million | ▼ -32.9% |
| 2017 | 0.38x | Skr158.09 Million | Skr116.61 Million | Skr412.23 Million | ▲ +36.0% |
| 2016 | 0.28x | Skr157.89 Million | Skr128.13 Million | Skr560.10 Million | ▼ -67.2% |
| 2015 | 0.86x | Skr120.17 Million | Skr104.64 Million | Skr139.69 Million | ▼ -32.0% |
| 2014 | 1.27x | Skr131.19 Million | Skr116.18 Million | Skr103.67 Million | ▼ -5.2% |
| 2013 | 1.34x | Skr90.89 Million | Skr76.62 Million | Skr68.07 Million | ▲ +29.7% |
| 2012 | 1.03x | Skr95.23 Million | Skr80.10 Million | Skr92.51 Million | ▲ +46.7% |
| 2011 | 0.70x | Skr104.69 Million | Skr77.22 Million | Skr149.16 Million | ▲ +9.4% |
| 2010 | 0.64x | Skr95.10 Million | Skr76.12 Million | Skr148.20 Million | ▲ +36.3% |
| 2009 | 0.47x | Skr85.02 Million | Skr70.34 Million | Skr180.63 Million | ▼ -49.4% |
| 2008 | 0.93x | Skr203.44 Million | Skr81.79 Million | Skr218.52 Million | ▲ +62.1% |
| 2007 | 0.57x | Skr108.95 Million | Skr66.39 Million | Skr189.67 Million | ▲ +158.9% |
| 2006 | 0.22x | Skr40.05 Million | Skr5.55 Million | Skr180.53 Million | ▼ -42.4% |
| 2005 | 0.39x | Skr63.12 Million | Skr51.50 Million | Skr163.80 Million | ▲ +187.3% |
| 2004 | 0.13x | Skr29.76 Million | Skr25.70 Million | Skr221.90 Million | ▲ +165.1% |
| 2003 | -0.21x | Skr-30.91 Million | Skr-33.80 Million | Skr150.10 Million | ▲ +58.0% |
| 2002 | -0.49x | Skr-103.03 Million | Skr-111.40 Million | Skr210.30 Million | ▼ -326.2% |
| 2000 | 0.22x | Skr63.73 Million | Skr27.62 Million | Skr294.28 Million | — |