Centrum Medyczne ENEL-MED SA Cash Flow-to-Debt Ratio
Centrum Medyczne ENEL-MED SA cash flow-to-debt ratio. Centrum Medyczne ENEL-MED SA (ENE) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of zł41.66 Million could theoretically repay 0% of its total liabilities (zł466.54 Million) in one year. Check Centrum Medyczne ENEL-MED SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centrum Medyczne ENEL-MED SA (2010–2025)
Cash flow-to-debt ratio of Centrum Medyczne ENEL-MED SA from 2010 to 2025. Historical debt coverage capacity for Centrum Medyczne ENEL-MED SA across 16 annual periods. Check Centrum Medyczne ENEL-MED SA (ENE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Centrum Medyczne ENEL-MED SA Cash Flow-to-Debt Ratio by Year (2010–2025)
Centrum Medyczne ENEL-MED SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Centrum Medyczne ENEL-MED SA. For the full cash flow conversion analysis, see ENE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | zł99.39 Million | zł455.75 Million | ▼ -23.1% |
| 2024 | 0.28x | zł103.26 Million | zł364.24 Million | ▲ +10.5% |
| 2023 | 0.26x | zł81.02 Million | zł315.68 Million | ▲ +79.5% |
| 2022 | 0.14x | zł40.05 Million | zł280.12 Million | ▼ -43.6% |
| 2021 | 0.25x | zł67.17 Million | zł265.14 Million | ▲ +0.3% |
| 2020 | 0.25x | zł74.37 Million | zł294.48 Million | ▲ +5.4% |
| 2019 | 0.24x | zł74.80 Million | zł312.14 Million | ▲ +80.8% |
| 2018 | 0.13x | zł14.94 Million | zł112.73 Million | ▼ -43.5% |
| 2017 | 0.23x | zł23.99 Million | zł102.30 Million | ▲ +19.2% |
| 2016 | 0.20x | zł17.22 Million | zł87.48 Million | ▼ -1.0% |
| 2015 | 0.20x | zł15.99 Million | zł80.42 Million | ▼ -3.1% |
| 2014 | 0.21x | zł12.37 Million | zł60.27 Million | ▼ -26.0% |
| 2013 | 0.28x | zł17.45 Million | zł62.92 Million | ▲ +87.2% |
| 2012 | 0.15x | zł11.05 Million | zł74.62 Million | ▼ -22.7% |
| 2011 | 0.19x | zł12.58 Million | zł65.65 Million | ▲ +8.5% |
| 2010 | 0.18x | zł9.94 Million | zł56.29 Million | — |