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 Enghouse Systems Ltd (ENGH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ENGH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enghouse Systems Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Enghouse Systems Ltd. For the full company profile including market capitalisation, see market cap of Enghouse Systems Ltd.
| 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 | — |