Centrum Medyczne ENEL-MED SA (ENE) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Centrum Medyczne ENEL-MED SA (ENE) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of zł71.35 Million (operating CF zł41.66 Million minus capex zł29.69 Million) represents 0% of total liabilities (zł466.54 Million). Check ENE cash reinvestment to operating cash ratio 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

zł71.35 Million
Operating CF − Capex

Total Liabilities

zł466.54 Million
PLN

Capital Expenditures

zł29.69 Million
PLN

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. For the full cash flow conversion analysis, see Centrum Medyczne ENEL-MED SA cash flow conversion.

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. Explore Centrum Medyczne ENEL-MED SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.39x zł176.99 Million zł99.39 Million zł455.75 Million ▼ -4.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities