Econergy Renewable Energy Ltd (ECNR) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore ECNR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA98.56 Million
Operating CF − Capex

Total Liabilities

ILA666.39 Million
ILA

Capital Expenditures

ILA100.07 Million
ILA

Econergy Renewable Energy Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Econergy Renewable Energy Ltd across 7 annual periods. Check Econergy Renewable Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Econergy Renewable Energy Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities