EMC Instytut Medyczny SA Financial Flexibility Index

Latest as of March 2025: 0.07x

EMC Instytut Medyczny SA financial flexibility index. EMC Instytut Medyczny SA (EMC) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of zł18.47 Million (operating CF zł14.08 Million minus capex zł4.39 Million) represents 0% of total liabilities (zł263.71 Million). See EMC Instytut Medyczny SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł18.47 Million
Operating CF − Capex

Total Liabilities

zł263.71 Million
PLN

Capital Expenditures

zł4.39 Million
PLN

Financial Flexibility Index of EMC Instytut Medyczny SA (2007–2024)

Financial flexibility index of EMC Instytut Medyczny SA from 2007 to 2024. Historical Financial Flexibility Index trend for EMC Instytut Medyczny SA across 18 annual periods. Check cash flow quality index of EMC Instytut Medyczny SA to evaluate the quality of earnings relative to operating cash generation.

EMC Instytut Medyczny SA Financial Flexibility Index by Year (2007–2024)

EMC Instytut Medyczny SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for EMC Instytut Medyczny SA. For the full cash flow conversion analysis, see EMC Instytut Medyczny SA cash conversion from operations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.36x zł93.50 Million zł42.56 Million zł261.77 Million ▼ -1.4%
2023 0.36x zł89.97 Million zł50.36 Million zł248.36 Million ▲ +13.7%
2022 0.32x zł76.62 Million zł41.93 Million zł240.51 Million ▲ +34.7%
2021 0.24x zł46.57 Million zł18.89 Million zł196.97 Million ▼ -7.5%
2020 0.26x zł50.14 Million zł22.34 Million zł196.11 Million ▲ +88.5%
2019 0.14x zł34.23 Million zł22.27 Million zł252.40 Million ▲ +653.0%
2018 0.02x zł3.17 Million zł-5.28 Million zł175.91 Million ▼ -93.7%
2017 0.29x zł46.59 Million zł23.71 Million zł161.97 Million ▼ -15.3%
2016 0.34x zł49.71 Million zł18.33 Million zł146.31 Million ▲ +3.7%
2015 0.33x zł32.60 Million zł14.36 Million zł99.50 Million ▲ +11.9%
2014 0.29x zł30.85 Million zł8.13 Million zł105.40 Million ▲ +0.2%
2013 0.29x zł26.99 Million zł10.19 Million zł92.38 Million ▲ +8.8%
2012 0.27x zł20.13 Million zł14.49 Million zł74.96 Million ▼ -14.0%
2011 0.31x zł24.21 Million zł15.12 Million zł77.56 Million ▲ +8.7%
2010 0.29x zł19.07 Million zł-45.00K zł66.42 Million ▼ -67.6%
2009 0.89x zł46.82 Million zł16.58 Million zł52.80 Million ▲ +78.9%
2008 0.50x zł18.61 Million zł5.06 Million zł37.54 Million ▲ +2.3%
2007 0.48x zł11.14 Million zł2.91 Million zł23.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities