Coal Energy S.A. (CLE) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Coal Energy S.A. (CLE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł15.71K (operating CF zł15.56K minus capex zł144.10) represents 0% of total liabilities (zł3.97 Million). Check Coal Energy S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x

Free Cash Flow / Total Liabilities

Free Cash Flow

zł15.71K

Operating CF − Capex

Total Liabilities

zł3.97 Million

PLN

Capital Expenditures

zł144.10

PLN

Coal Energy S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Coal Energy S.A. across 16 annual periods. For the full cash flow conversion analysis, see CLE cash flow metrics.

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.. Explore Coal Energy S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities