Centrum Medyczne ENEL-MED SA Financial Flexibility Index
Centrum Medyczne ENEL-MED SA financial flexibility index. 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). See Centrum Medyczne ENEL-MED SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centrum Medyczne ENEL-MED SA (2010–2025)
Financial flexibility index of Centrum Medyczne ENEL-MED SA from 2010 to 2025. Historical Financial Flexibility Index trend for Centrum Medyczne ENEL-MED SA across 16 annual periods. Check Centrum Medyczne ENEL-MED SA (ENE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Centrum Medyczne ENEL-MED SA Financial Flexibility Index by Year (2010–2025)
Centrum Medyczne ENEL-MED SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Centrum Medyczne ENEL-MED SA. For the full cash flow conversion analysis, see cash flow conversion of Centrum Medyczne ENEL-MED SA.
| 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 | — |