Energoaparatura S.A. Financial Flexibility Index
Energoaparatura S.A. 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). See cash generation quality of Energoaparatura S.A. 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 Energoaparatura S.A. (2008–2025)
Financial flexibility index of Energoaparatura S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Energoaparatura S.A. across 18 annual periods. Check Energoaparatura S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energoaparatura S.A. Financial Flexibility Index by Year (2008–2025)
Energoaparatura S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Energoaparatura S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Energoaparatura S.A..
| 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 | — |