Econergy Renewable Energy Ltd Financial Flexibility Index
Econergy Renewable Energy Ltd financial flexibility index. Econergy Renewable Energy Ltd (ECNR) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ILA98.56 Million (operating CF ILA-1.51 Million minus capex ILA100.07 Million) represents 0% of total liabilities (ILA666.39 Million). See ECNR free cash flow generation 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 Econergy Renewable Energy Ltd (2019–2025)
Financial flexibility index of Econergy Renewable Energy Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Econergy Renewable Energy Ltd across 7 annual periods. Check Econergy Renewable Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Econergy Renewable Energy Ltd Financial Flexibility Index by Year (2019–2025)
Econergy Renewable Energy Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Econergy Renewable Energy Ltd. For the full cash flow conversion analysis, see Econergy Renewable Energy Ltd (ECNR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ILA248.37 Million | ILA-12.94 Million | ILA666.39 Million | ▲ +3278.3% |
| 2024 | -0.01x | ILA-6.70 Million | ILA-7.37 Million | ILA571.43 Million | ▲ +80.9% |
| 2023 | -0.06x | ILA-14.41 Million | ILA-14.81 Million | ILA235.28 Million | ▲ +57.9% |
| 2022 | -0.15x | ILA-13.02 Million | ILA-13.23 Million | ILA89.46 Million | ▼ -216.6% |
| 2021 | 0.12x | ILA9.67 Million | ILA-2.50 Million | ILA77.47 Million | ▲ +240.1% |
| 2020 | 0.04x | ILA139.00K | ILA-808.00K | ILA3.79 Million | ▲ +127.1% |
| 2019 | -0.14x | ILA-45.00K | ILA-1.37 Million | ILA332.00K | — |