Enablence Technologies Inc Financial Flexibility Index

Latest as of March 2026: -0.05x

Enablence Technologies Inc 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). See how much free cash does Enablence Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.48 Million
Operating CF − Capex

Total Liabilities

CA$71.48 Million
CAD

Capital Expenditures

CA$544.00K
CAD

Financial Flexibility Index of Enablence Technologies Inc (2014–2025)

Financial flexibility index of Enablence Technologies Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Enablence Technologies Inc across 12 annual periods. Check Enablence Technologies Inc (ENA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Enablence Technologies Inc Financial Flexibility Index by Year (2014–2025)

Enablence Technologies Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Enablence Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Enablence Technologies Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities