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 ECNR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Econergy Renewable Energy Ltd (ECNR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ECNR stock market capitalisation.
| 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 | — |