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

Latest as of December 2025: 0.13x

Centrum Medyczne ENEL-MED SA (ENE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of zł60.37 Million (operating CF zł32.40 Million minus capex zł27.97 Million) represents 0% of total liabilities (zł453.00 Million). Also explore net asset momentum of Centrum Medyczne ENEL-MED SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł60.37 Million
Operating CF − Capex

Total Liabilities

zł453.00 Million
PLN

Capital Expenditures

zł27.97 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. Check ENE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities