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). Also explore how fast is Enghouse Systems Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Enghouse Systems Ltd (ENGH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 ENGH stock market capitalisation.
| 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 | — |