Econergy Renewable Energy Ltd (ECNR) — 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). Check Econergy Renewable Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Econergy Renewable Energy Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Econergy Renewable Energy Ltd across 7 annual periods. For the full cash flow conversion analysis, see Econergy Renewable Energy Ltd (ECNR) cash conversion ratio.
Annual Financial Flexibility Index for Econergy Renewable Energy Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Econergy Renewable Energy Ltd. Explore ECNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |