Energix Renewable Energies Ltd (ENRG) — 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). Check Energix Renewable Energies 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
Energix Renewable Energies Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Energix Renewable Energies Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Energix Renewable Energies Ltd generate cash.
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. Explore Energix Renewable Energies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |