Centrum Medyczne ENEL-MED SA (ENE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Centrum Medyczne ENEL-MED SA (ENE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of zł32.40 Million could theoretically repay 0% of its total liabilities (zł453.00 Million) in one year. See ENE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

zł32.40 Million
PLN

Total Liabilities

zł453.00 Million
PLN

Data as of

Dec 2025
Most recent filing

Centrum Medyczne ENEL-MED SA Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Centrum Medyczne ENEL-MED SA across 16 annual periods. Also explore Centrum Medyczne ENEL-MED SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Centrum Medyczne ENEL-MED SA (2010–2025)

Year-by-year debt coverage analysis for Centrum Medyczne ENEL-MED SA. For market capitalisation and broader financial context, see ENE stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.24x zł109.56 Million zł453.00 Million ▼ -14.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.