ERG S.A. (ERG) — Financial Flexibility Index

Latest as of September 2025: 0.11x

ERG S.A. (ERG) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł3.18 Million (operating CF zł1.97 Million minus capex zł1.21 Million) represents 0% of total liabilities (zł28.53 Million). Check ERG S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x

Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.18 Million

Operating CF − Capex

Total Liabilities

zł28.53 Million

PLN

Capital Expenditures

zł1.21 Million

PLN

ERG S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for ERG S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ERG S.A..

Annual Financial Flexibility Index for ERG S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for ERG S.A.. Explore cash flow to debt ratio of ERG S.A. to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (PLN)	Operating CF	Total Liabilities	YoY Change
2024	-0.03x	zł-862.00K	zł-1.12 Million	zł29.30 Million	▼ -113.6%
2023	0.22x	zł7.13 Million	zł6.26 Million	zł32.94 Million	▼ -73.7%
2022	0.82x	zł33.45 Million	zł15.78 Million	zł40.59 Million	▲ +273.0%
2021	0.22x	zł8.69 Million	zł1.19 Million	zł39.31 Million	▼ -20.4%
2020	0.28x	zł7.13 Million	zł5.64 Million	zł25.66 Million	▼ -7.2%
2019	0.30x	zł9.77 Million	zł6.63 Million	zł32.63 Million	▲ +8.3%
2018	0.28x	zł9.47 Million	zł4.38 Million	zł34.26 Million	▲ +44.7%
2017	0.19x	zł6.40 Million	zł1.72 Million	zł33.51 Million	▼ -62.4%
2016	0.51x	zł13.55 Million	zł7.35 Million	zł26.66 Million	▲ +73.2%
2015	0.29x	zł8.81 Million	zł3.00 Million	zł30.02 Million	▲ +16.0%
2014	0.25x	zł5.96 Million	zł5.00 Million	zł23.54 Million	▲ +60.7%
2013	0.16x	zł4.17 Million	zł2.74 Million	zł26.51 Million	▼ -18.7%
2012	0.19x	zł5.88 Million	zł2.18 Million	zł30.32 Million	▼ -39.4%
2011	0.32x	zł7.49 Million	zł4.66 Million	zł23.44 Million	▲ +21529.6%
2010	0.00x	zł32.00K	zł-112.00K	zł21.65 Million	▼ -99.6%
2009	0.34x	zł6.24 Million	zł6.21 Million	zł18.55 Million	▲ +1295.0%
2008	-0.03x	zł-590.00K	zł-2.07 Million	zł20.97 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities