Energoaparatura S.A. (ENP) — Financial Flexibility Index
Energoaparatura S.A. (ENP) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of zł8.55 Million (operating CF zł8.32 Million minus capex zł233.00K) represents 1% of total liabilities (zł15.31 Million). Also explore Energoaparatura S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energoaparatura S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Energoaparatura S.A. across 17 annual periods. Check ENP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energoaparatura S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Energoaparatura S.A.. For the full company profile including market capitalisation, see Energoaparatura S.A. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |