Societatea Energetica Electrica SA (EL) — Financial Flexibility Index
Societatea Energetica Electrica SA (EL) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RON740.44 Million (operating CF RON509.04 Million minus capex RON231.40 Million) represents 0% of total liabilities (RON10.89 Billion). Check total reinvestment intensity of Societatea Energetica Electrica SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Societatea Energetica Electrica SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Societatea Energetica Electrica SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Societatea Energetica Electrica SA.
Annual Financial Flexibility Index for Societatea Energetica Electrica SA (2020–2025)
Year-by-year free cash flow to debt coverage for Societatea Energetica Electrica SA. Explore EL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RON2.58 Billion | RON1.60 Billion | RON11.60 Billion | ▼ -6.2% |
| 2024 | 0.24x | RON1.95 Billion | RON700.64 Million | RON8.24 Billion | ▲ +68.0% |
| 2023 | 0.14x | RON1.05 Billion | RON168.27 Million | RON7.41 Billion | ▲ +240.8% |
| 2022 | -0.10x | RON-626.69 Million | RON-1.18 Billion | RON6.26 Billion | ▼ -195.8% |
| 2021 | 0.10x | RON306.25 Million | RON-194.35 Million | RON2.93 Billion | ▼ -81.7% |
| 2020 | 0.57x | RON1.31 Billion | RON667.87 Million | RON2.30 Billion | — |