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$71.48 Million). Check how strategically is Enablence Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enablence Technologies Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Enablence Technologies Inc across 12 annual periods. See Enablence Technologies Inc (ENA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enablence Technologies Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Enablence Technologies Inc. For the full company profile including market capitalisation, see Enablence Technologies Inc (ENA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |