Enerflex Cash from 2010 to 2025

EFXT Stock  USD 9.35  0.23  2.40%   
Enerflex Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Enerflex has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-03-31
Previous Quarter
172.4 M
Current Value
95 M
Quarterly Volatility
71.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.5 M, Interest Expense of 144.5 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0266 or PTB Ratio of 1.02. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
  
Check out the analysis of Enerflex Correlation against competitors.
For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.

Latest Enerflex's Cash Growth Pattern

Below is the plot of the Cash of Enerflex over the last few years. Cash refers to the most liquid asset of Enerflex, which is listed under current asset account on Enerflex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Enerflex customers. The amounts must be unrestricted with restricted cash listed in a different Enerflex account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Enerflex's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerflex's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Enerflex Cash Regression Statistics

Arithmetic Mean170,694,926
Geometric Mean160,400,372
Coefficient Of Variation36.77
Mean Deviation45,416,623
Median167,561,000
Standard Deviation62,757,471
Sample Variance3938.5T
Range245.7M
R-Value0.07
Mean Square Error4196.3T
R-Squared0.01
Significance0.78
Slope983,317
Total Sum of Squares59077.5T

Enerflex Cash History

2025188.6 M
2024145 M
2023126.1 M
2022253.8 M
2021172.8 M
202095.7 M
201996.3 M

Other Fundumenentals of Enerflex

Enerflex Cash component correlations

About Enerflex Financial Statements

Enerflex shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Enerflex investors may analyze each financial statement separately, they are all interrelated. The changes in Enerflex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enerflex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash145 M188.6 M
Cash And Short Term Investments161.6 M189.6 M
Change In Cash-114.9 M-109.2 M
Free Cash Flow111.5 M117 M
Begin Period Cash Flow291.8 M177.7 M
Other Cashflows From Financing Activities-4.1 M-3.9 M
Other Non Cash Items107.6 M113 M
Total Cash From Operating Activities314.3 M166.1 M
Total Cash From Financing Activities-180.4 M-171.4 M
End Period Cash Flow145 M188.6 M
Total Cashflows From Investing Activities49.7 M52.2 M
Other Cashflows From Investing Activities9.5 M10 M
Free Cash Flow Yield 0.19  0.20 
Operating Cash Flow Per Share 2.54  1.96 
Free Cash Flow Per Share 1.15  0.73 
Cash Per Share 1.30  2.27 
Capex To Operating Cash Flow 0.49  0.94 
EV To Operating Cash Flow 6.42  6.10 
EV To Free Cash Flow 18.09  14.65 
Price To Operating Cash Flows Ratio 2.50  2.37 
Price To Free Cash Flows Ratio 7.05  13.18 
Cash Ratio 0.13  0.12 
Cash Conversion Cycle 82.54  90.54 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.55 
Cash Flow Coverage Ratios 0.24  0.23 
Price Cash Flow Ratio 2.50  2.37 
Cash Flow To Debt Ratio 0.24  0.23 

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Additional Tools for Enerflex Stock Analysis

When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.