Energoaparatura S.A. (ENP) — Financial Flexibility Index
Energoaparatura S.A. (ENP) has a Financial Flexibility Index of -0.58x as of March 2026. Free cash flow of zł-9.54 Million (operating CF zł-9.64 Million minus capex zł104.00K) represents -1% of total liabilities (zł16.36 Million). Check asset allocation strategy of Energoaparatura S.A. to assess the company's strategic physical and investment asset allocation.
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. See Energoaparatura S.A. (ENP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energoaparatura S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Energoaparatura S.A.. For the full company profile including market capitalisation, see ENP market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł10.59 Million | zł9.80 Million | zł46.46 Million | ▲ +212.8% |
| 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 | — |