Enterprise Group Inc (E) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Enterprise Group Inc (E) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$3.16 Million (operating CF CA$549.23K minus capex CA$2.61 Million) represents 0% of total liabilities (CA$39.38 Million). Check Enterprise Group Inc (E) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.16 Million
Operating CF − Capex

Total Liabilities

CA$39.38 Million
CAD

Capital Expenditures

CA$2.61 Million
CAD

Enterprise Group Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Enterprise Group Inc across 21 annual periods. For the full cash flow conversion analysis, see E cash flow conversion.

Annual Financial Flexibility Index for Enterprise Group Inc (2004–2024)

Year-by-year free cash flow to debt coverage for Enterprise Group Inc. Explore Enterprise Group Inc (E) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.81x CA$29.04 Million CA$12.13 Million CA$36.03 Million ▼ -9.9%
2023 0.89x CA$28.64 Million CA$13.53 Million CA$32.01 Million ▲ +60.4%
2022 0.56x CA$11.48 Million CA$5.91 Million CA$20.59 Million ▲ +43.7%
2021 0.39x CA$7.35 Million CA$3.50 Million CA$18.93 Million ▲ +24.1%
2020 0.31x CA$5.40 Million CA$3.98 Million CA$17.24 Million ▼ -37.9%
2019 0.50x CA$9.09 Million CA$3.61 Million CA$18.03 Million ▼ -32.7%
2018 0.75x CA$10.88 Million CA$3.80 Million CA$14.51 Million ▲ +188.8%
2017 0.26x CA$7.66 Million CA$5.48 Million CA$29.49 Million ▲ +37.8%
2016 0.19x CA$5.96 Million CA$3.73 Million CA$31.63 Million ▼ -30.3%
2015 0.27x CA$14.67 Million CA$10.44 Million CA$54.29 Million ▼ -46.7%
2014 0.51x CA$42.34 Million CA$16.31 Million CA$83.50 Million ▼ -0.6%
2013 0.51x CA$19.04 Million CA$9.58 Million CA$37.33 Million ▲ +62.9%
2012 0.31x CA$5.14 Million CA$1.92 Million CA$16.42 Million ▲ +133.2%
2011 0.13x CA$1.04 Million CA$405.27K CA$7.77 Million ▲ +340.4%
2010 -0.06x CA$-389.49K CA$-1.27 Million CA$6.97 Million ▼ -106.8%
2009 0.83x CA$6.57 Million CA$5.54 Million CA$7.96 Million ▲ +370.5%
2008 0.18x CA$2.44 Million CA$1.85 Million CA$13.89 Million ▼ -49.5%
2007 0.35x CA$6.19 Million CA$-491.76K CA$17.82 Million ▼ -74.0%
2006 1.33x CA$12.22 Million CA$331.95K CA$9.17 Million ▲ +2.8%
2005 1.30x CA$2.23 Million CA$-690.24K CA$1.72 Million ▲ +106.3%
2004 -20.58x CA$-235.03K CA$-235.03K CA$11.42K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities