Enea S.A. (ENA) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Enea S.A. (ENA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of zł701.00 Million (operating CF zł-1.36 Billion minus capex zł2.06 Billion) represents 0% of total liabilities (zł22.15 Billion). Also explore ENA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł701.00 Million
Operating CF − Capex

Total Liabilities

zł22.15 Billion
PLN

Capital Expenditures

zł2.06 Billion
PLN

Enea S.A. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Enea S.A. across 19 annual periods. Check ENA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Enea S.A. (2007–2025)

Year-by-year free cash flow to debt coverage for Enea S.A.. For the full company profile including market capitalisation, see market value of Enea S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.62x zł13.79 Billion zł7.84 Billion zł22.15 Billion ▲ +71.4%
2024 0.36x zł8.41 Billion zł5.35 Billion zł23.14 Billion ▲ +66.0%
2023 0.22x zł5.18 Billion zł2.25 Billion zł23.67 Billion ▲ +22.2%
2022 0.18x zł3.81 Billion zł1.23 Billion zł21.29 Billion ▼ -52.9%
2021 0.38x zł7.39 Billion zł5.49 Billion zł19.45 Billion ▲ +15.2%
2020 0.33x zł5.54 Billion zł3.16 Billion zł16.80 Billion ▲ +35.7%
2019 0.24x zł4.22 Billion zł2.14 Billion zł17.36 Billion ▼ -17.9%
2018 0.30x zł4.41 Billion zł2.44 Billion zł14.92 Billion ▼ -8.7%
2017 0.32x zł4.64 Billion zł2.58 Billion zł14.31 Billion ▼ -27.0%
2016 0.44x zł5.11 Billion zł2.42 Billion zł11.52 Billion ▼ -4.6%
2015 0.47x zł5.05 Billion zł2.21 Billion zł10.87 Billion ▼ -23.5%
2014 0.61x zł3.68 Billion zł1.12 Billion zł6.04 Billion ▼ -20.1%
2013 0.76x zł3.68 Billion zł1.69 Billion zł4.83 Billion ▼ -5.2%
2012 0.80x zł3.03 Billion zł1.24 Billion zł3.77 Billion ▲ +0.3%
2011 0.80x zł2.58 Billion zł1.41 Billion zł3.22 Billion ▲ +11.5%
2010 0.72x zł2.13 Billion zł1.28 Billion zł2.96 Billion ▲ +27.2%
2009 0.57x zł1.61 Billion zł850.13 Million zł2.86 Billion ▲ +14.9%
2008 0.49x zł1.46 Billion zł825.49 Million zł2.96 Billion ▲ +52.4%
2007 0.32x zł984.56 Million zł650.47 Million zł3.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities