Centrum Medyczne ENEL-MED SA (ENE) — Financial Flexibility Index
Centrum Medyczne ENEL-MED SA (ENE) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of zł74.08 Million (operating CF zł44.39 Million minus capex zł29.69 Million) represents 0% of total liabilities (zł466.54 Million). Check Centrum Medyczne ENEL-MED SA (ENE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrum Medyczne ENEL-MED SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Centrum Medyczne ENEL-MED SA across 16 annual periods. See how liquid is Centrum Medyczne ENEL-MED SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centrum Medyczne ENEL-MED SA (2010–2025)
Year-by-year free cash flow to debt coverage for Centrum Medyczne ENEL-MED SA. For the full company profile including market capitalisation, see ENE market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł187.16 Million | zł109.56 Million | zł453.00 Million | ▲ +1.6% |
| 2024 | 0.41x | zł148.18 Million | zł103.26 Million | zł364.24 Million | ▲ +12.9% |
| 2023 | 0.36x | zł113.79 Million | zł81.02 Million | zł315.68 Million | ▲ +17.4% |
| 2022 | 0.31x | zł85.99 Million | zł40.05 Million | zł280.12 Million | ▼ -23.1% |
| 2021 | 0.40x | zł105.80 Million | zł67.17 Million | zł265.14 Million | ▲ +37.8% |
| 2020 | 0.29x | zł85.29 Million | zł74.37 Million | zł294.48 Million | ▼ -13.2% |
| 2019 | 0.33x | zł104.16 Million | zł74.80 Million | zł312.14 Million | ▲ +7.8% |
| 2018 | 0.31x | zł34.89 Million | zł14.94 Million | zł112.73 Million | ▼ -39.9% |
| 2017 | 0.52x | zł52.73 Million | zł23.99 Million | zł102.30 Million | ▲ +4.7% |
| 2016 | 0.49x | zł43.07 Million | zł17.22 Million | zł87.48 Million | ▼ -11.9% |
| 2015 | 0.56x | zł44.93 Million | zł15.99 Million | zł80.42 Million | ▲ +61.1% |
| 2014 | 0.35x | zł20.90 Million | zł12.37 Million | zł60.27 Million | ▲ +8.6% |
| 2013 | 0.32x | zł20.09 Million | zł17.45 Million | zł62.92 Million | ▼ -19.6% |
| 2012 | 0.40x | zł29.61 Million | zł11.05 Million | zł74.62 Million | ▲ +107.1% |
| 2011 | 0.19x | zł12.58 Million | zł12.58 Million | zł65.65 Million | ▲ +8.5% |
| 2010 | 0.18x | zł9.94 Million | zł9.94 Million | zł56.29 Million | — |