Eniro AB (ENRO) — Financial Flexibility Index
Eniro AB (ENRO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr12.00 Million (operating CF Skr9.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr658.00 Million). Check Eniro AB (ENRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eniro AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Eniro AB across 25 annual periods. For the full cash flow conversion analysis, see ENRO cash generation efficiency.
Annual Financial Flexibility Index for Eniro AB (2001–2025)
Year-by-year free cash flow to debt coverage for Eniro AB. Explore debt repayment capacity of Eniro AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr105.00 Million | Skr90.00 Million | Skr637.00 Million | ▼ -28.6% |
| 2024 | 0.23x | Skr154.00 Million | Skr109.00 Million | Skr667.00 Million | ▲ +135.6% |
| 2023 | 0.10x | Skr69.00 Million | Skr52.00 Million | Skr704.00 Million | ▼ -7.4% |
| 2022 | 0.11x | Skr82.00 Million | Skr62.00 Million | Skr775.00 Million | ▲ +8.3% |
| 2021 | 0.10x | Skr90.00 Million | Skr71.00 Million | Skr921.00 Million | ▲ +26.8% |
| 2020 | 0.08x | Skr76.00 Million | Skr60.00 Million | Skr986.00 Million | ▲ +165.6% |
| 2019 | 0.03x | Skr69.00 Million | Skr51.00 Million | Skr2.38 Billion | ▼ -40.0% |
| 2018 | 0.05x | Skr111.00 Million | Skr45.00 Million | Skr2.29 Billion | ▲ +174.0% |
| 2017 | 0.02x | Skr39.00 Million | Skr5.00 Million | Skr2.21 Billion | ▼ -82.7% |
| 2016 | 0.10x | Skr310.00 Million | Skr217.00 Million | Skr3.04 Billion | ▲ +23.2% |
| 2015 | 0.08x | Skr270.00 Million | Skr178.00 Million | Skr3.26 Billion | ▼ -15.0% |
| 2014 | 0.10x | Skr427.00 Million | Skr288.00 Million | Skr4.38 Billion | ▼ -32.2% |
| 2013 | 0.14x | Skr638.00 Million | Skr481.00 Million | Skr4.44 Billion | ▲ +43.3% |
| 2012 | 0.10x | Skr542.00 Million | Skr420.00 Million | Skr5.40 Billion | ▲ +26.3% |
| 2011 | 0.08x | Skr513.00 Million | Skr371.00 Million | Skr6.46 Billion | ▼ -4.8% |
| 2010 | 0.08x | Skr594.00 Million | Skr372.00 Million | Skr7.12 Billion | ▼ -44.0% |
| 2009 | 0.15x | Skr1.65 Billion | Skr1.40 Billion | Skr11.08 Billion | ▲ +37.1% |
| 2008 | 0.11x | Skr1.57 Billion | Skr1.33 Billion | Skr14.41 Billion | ▼ -10.1% |
| 2007 | 0.12x | Skr1.74 Billion | Skr1.59 Billion | Skr14.40 Billion | ▲ +7.4% |
| 2006 | 0.11x | Skr1.47 Billion | Skr1.34 Billion | Skr13.09 Billion | ▲ +46.7% |
| 2005 | 0.08x | Skr1.14 Billion | Skr1.06 Billion | Skr14.91 Billion | ▼ -64.4% |
| 2004 | 0.22x | Skr1.18 Billion | Skr1.00 Billion | Skr5.48 Billion | ▼ -35.6% |
| 2003 | 0.33x | Skr1.44 Billion | Skr1.35 Billion | Skr4.31 Billion | ▲ +112.8% |
| 2002 | 0.16x | Skr567.00 Million | Skr490.00 Million | Skr3.61 Billion | ▼ -26.1% |
| 2001 | 0.21x | Skr909.00 Million | Skr738.00 Million | Skr4.28 Billion | — |