Coal Energy S.A. (CLE) — Financial Flexibility Index
Coal Energy S.A. (CLE) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of zł-1.16 Million (operating CF zł-1.16 Million minus capex zł0.00) represents 0% of total liabilities (zł3.83 Million). Check CLE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coal Energy S.A. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Coal Energy S.A. across 16 annual periods. See CLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coal Energy S.A. (2009–2024)
Year-by-year free cash flow to debt coverage for Coal Energy S.A.. For the full company profile including market capitalisation, see how much is Coal Energy S.A. worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | zł-1.09 Million | zł-1.09 Million | zł3.30 Million | ▼ -5364.3% |
| 2023 | 0.01x | zł90.00K | zł72.00K | zł14.39 Million | ▲ +3539.0% |
| 2022 | 0.00x | zł2.00K | zł2.00K | zł11.63 Million | ▲ +100.7% |
| 2021 | -0.03x | zł-414.00K | zł-414.00K | zł16.42 Million | ▼ -387.7% |
| 2020 | 0.01x | zł131.00K | zł56.00K | zł14.95 Million | ▲ +573.3% |
| 2019 | 0.00x | zł215.00K | zł134.00K | zł165.23 Million | ▼ -78.9% |
| 2018 | 0.01x | zł984.00K | zł577.00K | zł159.48 Million | ▲ +635.0% |
| 2017 | 0.00x | zł124.00K | zł109.00K | zł147.72 Million | ▲ +88.4% |
| 2016 | 0.00x | zł63.00K | zł13.00K | zł141.38 Million | ▼ -97.9% |
| 2015 | 0.02x | zł2.69 Million | zł1.33 Million | zł124.69 Million | ▲ +5574.1% |
| 2014 | 0.00x | zł42.00K | zł-294.00K | zł110.39 Million | ▼ -99.7% |
| 2013 | 0.11x | zł17.06 Million | zł6.64 Million | zł151.78 Million | ▼ -76.2% |
| 2012 | 0.47x | zł66.02 Million | zł2.78 Million | zł139.76 Million | ▼ -66.3% |
| 2011 | 1.40x | zł77.34 Million | zł19.72 Million | zł55.13 Million | ▲ +47.2% |
| 2010 | 0.95x | zł83.49 Million | zł72.97 Million | zł87.58 Million | ▲ +209.4% |
| 2009 | 0.31x | zł22.03 Million | zł19.29 Million | zł71.53 Million | — |