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

Latest as of March 2026: 0.15x

Enea S.A. (ENA) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of zł2.84 Billion (operating CF zł1.32 Billion minus capex zł1.52 Billion) represents 0% of total liabilities (zł18.90 Billion). Check how aggressively does Enea S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.84 Billion
Operating CF − Capex

Total Liabilities

zł18.90 Billion
PLN

Capital Expenditures

zł1.52 Billion
PLN

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

Historical Financial Flexibility Index trend for Enea S.A. across 19 annual periods. For the full cash flow conversion analysis, see Enea S.A. cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Enea S.A.. Explore Enea 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
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