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

Latest as of December 2025: -0.30x

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). Also explore Coal Energy S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-1.16 Million
Operating CF − Capex

Total Liabilities

zł3.83 Million
PLN

Capital Expenditures

zł0.00
PLN

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

Historical Financial Flexibility Index trend for Coal Energy S.A. across 16 annual periods. Check CLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Coal Energy S.A. (CLE) total market value.

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