EnBW Energie Baden-Württemberg AG (EBK) — Financial Flexibility Index

Latest as of June 2026: 0.04x

EnBW Energie Baden-Württemberg AG (EBK) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €2.01 Billion (operating CF €810.80 Million minus capex €1.20 Billion) represents 0% of total liabilities (€46.35 Billion). Check cash flow reinvestment rate of EnBW Energie Baden-Württemberg AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.01 Billion
Operating CF − Capex

Total Liabilities

€46.35 Billion
EUR

Capital Expenditures

€1.20 Billion
EUR

EnBW Energie Baden-Württemberg AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for EnBW Energie Baden-Württemberg AG across 24 annual periods. For the full cash flow conversion analysis, see EnBW Energie Baden-Württemberg AG (EBK) cash conversion ratio.

Annual Financial Flexibility Index for EnBW Energie Baden-Württemberg AG (2002–2025)

Year-by-year free cash flow to debt coverage for EnBW Energie Baden-Württemberg AG. Explore EBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €4.87 Billion €4.54 Billion €51.00 Billion ▼ -45.2%
2024 0.17x €8.10 Billion €2.62 Billion €46.51 Billion ▲ +60.5%
2023 0.11x €5.30 Billion €899.70 Million €48.87 Billion ▲ +34.6%
2022 0.08x €4.58 Billion €1.80 Billion €56.73 Billion ▼ -49.2%
2021 0.16x €9.96 Billion €7.60 Billion €62.77 Billion ▲ +81.6%
2020 0.09x €3.34 Billion €1.16 Billion €38.20 Billion ▲ +17.9%
2019 0.07x €2.65 Billion €707.00 Million €35.84 Billion ▲ +12.4%
2018 0.07x €2.20 Billion €827.60 Million €33.34 Billion ▲ +883.6%
2017 -0.01x €-276.90 Million €-1.70 Billion €32.92 Billion ▼ -117.9%
2016 0.05x €1.66 Billion €473.60 Million €35.32 Billion ▼ -53.3%
2015 0.10x €3.33 Billion €1.92 Billion €33.07 Billion ▼ -2.2%
2014 0.10x €3.48 Billion €1.78 Billion €33.77 Billion ▲ +4.8%
2013 0.10x €2.96 Billion €1.91 Billion €30.06 Billion ▲ +73.9%
2012 0.06x €1.67 Billion €856.30 Million €29.59 Billion ▼ -42.3%
2011 0.10x €2.91 Billion €1.74 Billion €29.69 Billion ▼ -35.3%
2010 0.15x €4.19 Billion €2.56 Billion €27.62 Billion ▲ +14.2%
2009 0.13x €3.75 Billion €2.44 Billion €28.29 Billion ▲ +30.9%
2008 0.10x €2.77 Billion €1.52 Billion €27.34 Billion ▼ -4.4%
2007 0.11x €2.38 Billion €1.56 Billion €22.41 Billion ▲ +19.8%
2006 0.09x €2.10 Billion €1.47 Billion €23.69 Billion ▲ +2.8%
2005 0.09x €1.88 Billion €1.33 Billion €21.81 Billion ▲ +18.2%
2004 0.07x €1.59 Billion €1.59 Billion €21.77 Billion ▲ +9.8%
2003 0.07x €1.57 Billion €885.40 Million €23.68 Billion ▼ -14.2%
2002 0.08x €1.68 Billion €517.40 Million €21.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities