Energoinstal S.A. (ENI) — 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). Check ENI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energoinstal S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Energoinstal S.A. across 18 annual periods. For the full cash flow conversion analysis, see Energoinstal S.A. (ENI) cash flow conversion.
Annual Financial Flexibility Index for Energoinstal S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Energoinstal S.A.. Explore ENI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |