Enablence Technologies Inc (ENA) — Financial Flexibility Index
Enablence Technologies Inc (ENA) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-4.08 Million (operating CF CA$-4.33 Million minus capex CA$254.00K) represents 0% of total liabilities (CA$63.80 Million). Also explore ENA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enablence Technologies Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Enablence Technologies Inc across 12 annual periods. Check ENA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enablence Technologies Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Enablence Technologies Inc. For the full company profile including market capitalisation, see market value of Enablence Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |