EMC Instytut Medyczny SA (EMC) — 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). Also explore EMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMC Instytut Medyczny SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for EMC Instytut Medyczny SA across 18 annual periods. Check EMC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EMC Instytut Medyczny SA (2007–2024)
Year-by-year free cash flow to debt coverage for EMC Instytut Medyczny SA. For the full company profile including market capitalisation, see EMC Instytut Medyczny SA stock valuation.
| 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 | — |