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

Latest as of December 2025: 0.10x

EnBW Energie Baden-Württemberg AG (EBK) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €5.02 Billion (operating CF €1.19 Billion minus capex €3.83 Billion) represents 0% of total liabilities (€51.00 Billion). Also explore EnBW Energie Baden-Württemberg AG (EBK) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.02 Billion
Operating CF − Capex

Total Liabilities

€51.00 Billion
EUR

Capital Expenditures

€3.83 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. Check EnBW Energie Baden-Württemberg AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of EnBW Energie Baden-Württemberg AG.

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