Enghouse Systems Ltd Financial Flexibility Index
Enghouse Systems Ltd 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). See ENGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enghouse Systems Ltd (1995–2025)
Financial flexibility index of Enghouse Systems Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Enghouse Systems Ltd across 31 annual periods. Check Enghouse Systems Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enghouse Systems Ltd Financial Flexibility Index by Year (1995–2025)
Enghouse Systems Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Enghouse Systems Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |