Enghouse Systems Ltd (ENGH) — Financial Flexibility Index
Enghouse Systems Ltd (ENGH) has a Financial Flexibility Index of 0.08x as of October 2025. Free cash flow of CA$19.93 Million (operating CF CA$19.63 Million minus capex CA$300.00K) represents 0% of total liabilities (CA$247.35 Million). Check ENGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enghouse Systems Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Enghouse Systems Ltd across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Enghouse Systems Ltd generate cash.
Annual Financial Flexibility Index for Enghouse Systems Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Enghouse Systems Ltd. Explore ENGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$106.11 Million | CA$104.63 Million | CA$247.35 Million | ▼ -23.9% |
| 2024 | 0.56x | CA$134.05 Million | CA$132.07 Million | CA$237.69 Million | ▲ +10.7% |
| 2023 | 0.51x | CA$116.36 Million | CA$115.30 Million | CA$228.34 Million | ▼ -3.6% |
| 2022 | 0.53x | CA$104.10 Million | CA$103.18 Million | CA$196.83 Million | ▼ -4.3% |
| 2021 | 0.55x | CA$121.79 Million | CA$118.46 Million | CA$220.31 Million | ▼ -13.4% |
| 2020 | 0.64x | CA$170.69 Million | CA$168.15 Million | CA$267.32 Million | ▲ +44.1% |
| 2019 | 0.44x | CA$83.53 Million | CA$81.38 Million | CA$188.53 Million | ▼ -36.0% |
| 2018 | 0.69x | CA$100.50 Million | CA$98.25 Million | CA$145.08 Million | ▲ +24.6% |
| 2017 | 0.56x | CA$86.41 Million | CA$83.24 Million | CA$155.44 Million | ▲ +29.1% |
| 2016 | 0.43x | CA$64.87 Million | CA$59.73 Million | CA$150.65 Million | ▲ +6.3% |
| 2015 | 0.41x | CA$53.75 Million | CA$50.49 Million | CA$132.66 Million | ▼ -1.1% |
| 2014 | 0.41x | CA$48.97 Million | CA$47.64 Million | CA$119.52 Million | ▲ +15.7% |
| 2013 | 0.35x | CA$33.76 Million | CA$32.36 Million | CA$95.33 Million | ▲ +12.4% |
| 2012 | 0.32x | CA$25.77 Million | CA$23.48 Million | CA$81.77 Million | ▼ -46.7% |
| 2011 | 0.59x | CA$42.00 Million | CA$41.05 Million | CA$71.01 Million | ▲ +85.0% |
| 2010 | 0.32x | CA$19.52 Million | CA$18.63 Million | CA$61.05 Million | ▼ -11.3% |
| 2009 | 0.36x | CA$16.22 Million | CA$15.85 Million | CA$45.02 Million | ▲ +80.6% |
| 2008 | 0.20x | CA$10.10 Million | CA$9.22 Million | CA$50.62 Million | ▼ -45.6% |
| 2007 | 0.37x | CA$14.20 Million | CA$12.96 Million | CA$38.75 Million | ▼ -16.2% |
| 2006 | 0.44x | CA$20.45 Million | CA$19.89 Million | CA$46.75 Million | ▲ +50.7% |
| 2005 | 0.29x | CA$9.47 Million | CA$8.38 Million | CA$32.63 Million | ▼ -21.2% |
| 2004 | 0.37x | CA$13.06 Million | CA$11.96 Million | CA$35.48 Million | ▼ -10.1% |
| 2003 | 0.41x | CA$12.29 Million | CA$11.87 Million | CA$30.01 Million | ▼ -41.9% |
| 2002 | 0.70x | CA$5.85 Million | CA$5.81 Million | CA$8.30 Million | ▼ -28.4% |
| 2001 | 0.98x | CA$7.86 Million | CA$7.61 Million | CA$7.98 Million | ▼ -36.1% |
| 2000 | 1.54x | CA$14.22 Million | CA$13.26 Million | CA$9.23 Million | ▲ +10.1% |
| 1999 | 1.40x | CA$7.72 Million | CA$5.61 Million | CA$5.51 Million | ▲ +7.2% |
| 1998 | 1.31x | CA$11.08 Million | CA$10.68 Million | CA$8.49 Million | ▼ -14.2% |
| 1997 | 1.52x | CA$10.21 Million | CA$9.80 Million | CA$6.70 Million | ▲ +427.3% |
| 1996 | -0.47x | CA$-2.00 Million | CA$-3.91 Million | CA$4.31 Million | ▲ +25.6% |
| 1995 | -0.63x | CA$-2.51 Million | CA$-3.01 Million | CA$4.02 Million | — |