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

Latest as of September 2025: 0.14x

Enter Air S.A. (ENT) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of zł381.33 Million (operating CF zł308.51 Million minus capex zł72.83 Million) represents 0% of total liabilities (zł2.76 Billion). Check ENT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł381.33 Million
Operating CF − Capex

Total Liabilities

zł2.76 Billion
PLN

Capital Expenditures

zł72.83 Million
PLN

Enter Air S.A. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Enter Air S.A. across 13 annual periods. See Enter Air S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Enter Air S.A. (2012–2024)

Year-by-year free cash flow to debt coverage for Enter Air S.A.. For the full company profile including market capitalisation, see how much is Enter Air S.A. worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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