Energoinstal S.A. Financial Flexibility Index
Energoinstal S.A. financial flexibility index. Energoinstal S.A. (ENI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of zł-1.36 Million (operating CF zł-1.46 Million minus capex zł102.00K) represents 0% of total liabilities (zł44.53 Million). See ENI FCF generation index 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 Energoinstal S.A. (2008–2025)
Financial flexibility index of Energoinstal S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Energoinstal S.A. across 18 annual periods. Check Energoinstal S.A. (ENI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Energoinstal S.A. Financial Flexibility Index by Year (2008–2025)
Energoinstal S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Energoinstal S.A.. For the full cash flow conversion analysis, see Energoinstal S.A. (ENI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | zł-3.08 Million | zł-3.45 Million | zł43.90 Million | ▼ -124.6% |
| 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 | — |