Energoinstal S.A. (ENI) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Energoinstal S.A. (ENI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł1.40 Million (operating CF zł1.40 Million minus capex zł0.00) represents 0% of total liabilities (zł46.51 Million). Also explore ENI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.40 Million
Operating CF − Capex

Total Liabilities

zł46.51 Million
PLN

Capital Expenditures

zł0.00
PLN

Energoinstal S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Energoinstal S.A. across 17 annual periods. Check ENI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Energoinstal S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Energoinstal S.A.. For the full company profile including market capitalisation, see ENI market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.29x zł20.86 Million zł19.56 Million zł73.07 Million ▲ +480.2%
2023 -0.08x zł-7.17 Million zł-7.57 Million zł95.53 Million ▼ -671.4%
2022 0.01x zł1.08 Million zł717.00K zł82.10 Million ▲ +108.4%
2021 -0.16x zł-12.39 Million zł-13.25 Million zł79.16 Million ▼ -235.7%
2020 0.12x zł5.45 Million zł4.69 Million zł47.21 Million ▲ +254.8%
2019 -0.07x zł-3.41 Million zł-3.65 Million zł45.79 Million ▼ -162.9%
2018 -0.03x zł-1.52 Million zł-2.06 Million zł53.54 Million ▼ -104.7%
2017 0.61x zł76.83 Million zł75.66 Million zł126.62 Million ▲ +1299.9%
2016 -0.05x zł-14.67 Million zł-16.69 Million zł290.08 Million ▲ +51.4%
2015 -0.10x zł-27.59 Million zł-73.35 Million zł265.36 Million ▲ +8.0%
2014 -0.11x zł-16.12 Million zł-23.55 Million zł142.60 Million ▼ -117.5%
2013 0.65x zł104.89 Million zł100.44 Million zł162.34 Million ▲ +609.0%
2012 0.09x zł10.23 Million zł7.44 Million zł112.22 Million ▲ +180.2%
2011 0.03x zł4.46 Million zł143.00K zł137.17 Million ▼ -86.1%
2010 0.23x zł21.62 Million zł6.08 Million zł92.23 Million ▼ -67.1%
2009 0.71x zł39.10 Million zł21.05 Million zł54.82 Million ▲ +144.2%
2008 0.29x zł23.33 Million zł4.24 Million zł79.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities