Energix Renewable Energies Ltd Financial Flexibility Index
Energix Renewable Energies Ltd financial flexibility index. Energix Renewable Energies Ltd (ENRG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA535.76 Million (operating CF ILA6.36 Million minus capex ILA529.40 Million) represents 0% of total liabilities (ILA10.61 Billion). See how much free cash does Energix Renewable Energies Ltd generate 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 Energix Renewable Energies Ltd (2009–2025)
Financial flexibility index of Energix Renewable Energies Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Energix Renewable Energies Ltd across 17 annual periods. Check Energix Renewable Energies Ltd (ENRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Energix Renewable Energies Ltd Financial Flexibility Index by Year (2009–2025)
Energix Renewable Energies Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Energix Renewable Energies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Energix Renewable Energies Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ILA2.57 Billion | ILA129.39 Million | ILA10.61 Billion | ▲ +20.9% |
| 2024 | 0.20x | ILA1.78 Billion | ILA338.17 Million | ILA8.86 Billion | ▼ -46.6% |
| 2023 | 0.38x | ILA2.80 Billion | ILA505.81 Million | ILA7.44 Billion | ▼ -0.4% |
| 2022 | 0.38x | ILA1.42 Billion | ILA284.69 Million | ILA3.75 Billion | ▼ -5.0% |
| 2021 | 0.40x | ILA1.30 Billion | ILA103.49 Million | ILA3.27 Billion | ▲ +10.5% |
| 2020 | 0.36x | ILA799.20 Million | ILA171.32 Million | ILA2.22 Billion | ▼ -11.9% |
| 2019 | 0.41x | ILA632.91 Million | ILA151.59 Million | ILA1.55 Billion | ▲ +3.2% |
| 2018 | 0.40x | ILA391.96 Million | ILA72.45 Million | ILA991.53 Million | ▲ +92.2% |
| 2017 | 0.21x | ILA173.33 Million | ILA78.89 Million | ILA842.89 Million | ▼ -62.0% |
| 2016 | 0.54x | ILA401.60 Million | ILA40.41 Million | ILA743.01 Million | ▼ -44.7% |
| 2015 | 0.98x | ILA471.69 Million | ILA25.75 Million | ILA482.76 Million | ▲ +263.2% |
| 2014 | -0.60x | ILA-188.66 Million | ILA-188.71 Million | ILA315.12 Million | ▼ -205.0% |
| 2013 | -0.20x | ILA-5.40 Million | ILA-11.86 Million | ILA27.53 Million | ▼ -217.2% |
| 2012 | 0.17x | ILA2.70 Million | ILA-1.17 Million | ILA16.13 Million | ▼ -97.1% |
| 2011 | 5.86x | ILA33.90 Million | ILA391.00K | ILA5.79 Million | ▲ +932.8% |
| 2010 | 0.57x | ILA11.92 Million | ILA-1.74 Million | ILA21.02 Million | ▼ -35.5% |
| 2009 | 0.88x | ILA2.70 Million | ILA-195.00K | ILA3.07 Million | — |