Enter Air S.A. (ENT) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Enter Air S.A. (ENT) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of zł-73.09 Million (operating CF zł-73.96 Million minus capex zł874.00K) represents 0% of total liabilities (zł2.68 Billion). Check Enter Air S.A. (ENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-73.09 Million
Operating CF − Capex

Total Liabilities

zł2.68 Billion
PLN

Capital Expenditures

zł874.00K
PLN

Enter Air S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Enter Air S.A. across 14 annual periods. For the full cash flow conversion analysis, see ENT cash generation efficiency.

Annual Financial Flexibility Index for Enter Air S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Enter Air S.A.. Explore ENT operating cash flow to total 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 0.22x zł537.10 Million zł451.65 Million zł2.45 Billion ▼ -22.6%
2024 0.28x zł668.78 Million zł562.66 Million zł2.36 Billion ▲ +38.2%
2023 0.20x zł364.61 Million zł351.61 Million zł1.78 Billion ▼ -5.7%
2022 0.22x zł367.09 Million zł360.31 Million zł1.69 Billion ▲ +58.8%
2021 0.14x zł226.98 Million zł225.49 Million zł1.66 Billion ▲ +121.8%
2020 0.06x zł92.87 Million zł73.23 Million zł1.50 Billion ▼ -79.7%
2019 0.30x zł416.85 Million zł325.80 Million zł1.37 Billion ▼ -11.9%
2018 0.35x zł302.55 Million zł210.08 Million zł874.95 Million ▲ +110.0%
2017 0.16x zł98.06 Million zł66.85 Million zł595.56 Million ▼ -13.4%
2016 0.19x zł95.05 Million zł92.31 Million zł499.79 Million ▼ -2.2%
2015 0.19x zł53.07 Million zł44.35 Million zł273.03 Million ▼ -32.0%
2014 0.29x zł51.35 Million zł47.78 Million zł179.60 Million ▼ -18.3%
2013 0.35x zł48.46 Million zł48.32 Million zł138.42 Million ▲ +230.8%
2012 0.11x zł10.71 Million zł5.96 Million zł101.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities