Energoaparatura S.A. (ENP) — Financial Flexibility Index
Energoaparatura S.A. (ENP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł0.00 (operating CF zł-9.66 Million minus capex zł9.66 Million) represents 0% of total liabilities (zł16.36 Million). Check total reinvestment intensity of Energoaparatura S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energoaparatura S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Energoaparatura S.A. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Energoaparatura S.A. generate cash.
Annual Financial Flexibility Index for Energoaparatura S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Energoaparatura S.A.. Explore how well can Energoaparatura S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł10.52 Million | zł9.73 Million | zł46.46 Million | ▲ +212.1% |
| 2024 | -0.20x | zł-1.91 Million | zł-2.16 Million | zł9.45 Million | ▼ -165.4% |
| 2023 | 0.31x | zł5.17 Million | zł4.41 Million | zł16.75 Million | ▲ +76.6% |
| 2022 | 0.17x | zł1.88 Million | zł1.80 Million | zł10.78 Million | ▲ +140.3% |
| 2021 | 0.07x | zł863.00K | zł688.00K | zł11.86 Million | ▼ -83.9% |
| 2020 | 0.45x | zł5.02 Million | zł4.74 Million | zł11.11 Million | ▲ +1766.9% |
| 2019 | 0.02x | zł278.00K | zł-981.00K | zł11.48 Million | ▲ +113.6% |
| 2018 | -0.18x | zł-2.58 Million | zł-5.11 Million | zł14.45 Million | ▼ -135.4% |
| 2017 | 0.50x | zł6.16 Million | zł4.20 Million | zł12.22 Million | ▲ +357.3% |
| 2016 | 0.11x | zł1.37 Million | zł686.00K | zł12.45 Million | ▼ -72.4% |
| 2015 | 0.40x | zł4.19 Million | zł3.49 Million | zł10.50 Million | ▲ +109.7% |
| 2014 | 0.19x | zł2.37 Million | zł1.74 Million | zł12.44 Million | ▼ -35.0% |
| 2013 | 0.29x | zł4.48 Million | zł3.74 Million | zł15.29 Million | ▲ +87.2% |
| 2012 | 0.16x | zł2.78 Million | zł2.24 Million | zł17.77 Million | ▲ +176.2% |
| 2011 | -0.21x | zł-2.82 Million | zł-3.27 Million | zł13.74 Million | ▼ -131.5% |
| 2010 | 0.65x | zł5.87 Million | zł5.13 Million | zł9.00 Million | ▲ +1138.2% |
| 2009 | -0.06x | zł-895.00K | zł-1.32 Million | zł14.26 Million | ▼ -138.6% |
| 2008 | 0.16x | zł2.41 Million | zł1.85 Million | zł14.85 Million | — |