Energix Renewable Energies Ltd (ENRG) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore Energix Renewable Energies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA535.76 Million
Operating CF − Capex

Total Liabilities

ILA10.61 Billion
ILA

Capital Expenditures

ILA529.40 Million
ILA

Energix Renewable Energies Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Energix Renewable Energies Ltd across 17 annual periods. Check ENRG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Energix Renewable Energies Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Energix Renewable Energies Ltd. For the full company profile including market capitalisation, see ENRG market cap.

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