Enablence Technologies Inc (ENA) — Financial Flexibility Index
Enablence Technologies Inc (ENA) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-3.48 Million (operating CF CA$-4.03 Million minus capex CA$544.00K) represents 0% of total liabilities (CA$71.48 Million). Check how aggressively does Enablence Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enablence Technologies Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Enablence Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see Enablence Technologies Inc cash conversion from operations.
Annual Financial Flexibility Index for Enablence Technologies Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Enablence Technologies Inc. Explore Enablence Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-5.36 Million | CA$-11.54 Million | CA$54.10 Million | ▲ +64.2% |
| 2024 | -0.28x | CA$-8.38 Million | CA$-8.72 Million | CA$30.31 Million | ▼ -2.9% |
| 2023 | -0.27x | CA$-5.08 Million | CA$-5.59 Million | CA$18.88 Million | ▲ +38.9% |
| 2022 | -0.44x | CA$-4.94 Million | CA$-5.05 Million | CA$11.23 Million | ▼ -697.1% |
| 2021 | -0.06x | CA$-2.27 Million | CA$-2.33 Million | CA$41.13 Million | ▲ +57.3% |
| 2020 | -0.13x | CA$-4.33 Million | CA$-4.51 Million | CA$33.47 Million | ▲ +44.2% |
| 2019 | -0.23x | CA$-5.93 Million | CA$-6.11 Million | CA$25.57 Million | ▲ +47.1% |
| 2018 | -0.44x | CA$-8.02 Million | CA$-8.40 Million | CA$18.31 Million | ▲ +21.0% |
| 2017 | -0.55x | CA$-7.78 Million | CA$-8.84 Million | CA$14.05 Million | ▲ +59.5% |
| 2016 | -1.37x | CA$-7.92 Million | CA$-8.20 Million | CA$5.79 Million | ▼ -116.4% |
| 2015 | -0.63x | CA$-6.10 Million | CA$-6.35 Million | CA$9.65 Million | ▲ +28.7% |
| 2014 | -0.89x | CA$-7.24 Million | CA$-8.22 Million | CA$8.18 Million | — |