Eurotel SA (ETL) — Financial Flexibility Index
Eurotel SA (ETL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł11.01 Million (operating CF zł10.64 Million minus capex zł367.00K) represents 0% of total liabilities (zł96.72 Million). Check Eurotel SA (ETL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurotel SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Eurotel SA across 17 annual periods. For the full cash flow conversion analysis, see Eurotel SA cash conversion from operations.
Annual Financial Flexibility Index for Eurotel SA (2008–2024)
Year-by-year free cash flow to debt coverage for Eurotel SA. Explore debt repayment capacity of Eurotel SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | zł52.06 Million | zł46.84 Million | zł120.87 Million | ▼ -8.3% |
| 2023 | 0.47x | zł49.68 Million | zł40.87 Million | zł105.75 Million | ▲ +22.7% |
| 2022 | 0.38x | zł41.17 Million | zł40.89 Million | zł107.54 Million | ▼ -15.5% |
| 2021 | 0.45x | zł45.70 Million | zł44.41 Million | zł100.91 Million | ▲ +246.6% |
| 2020 | 0.13x | zł11.82 Million | zł10.81 Million | zł90.46 Million | ▼ -71.9% |
| 2019 | 0.46x | zł54.53 Million | zł51.85 Million | zł117.49 Million | ▲ +250.5% |
| 2018 | 0.13x | zł8.15 Million | zł5.38 Million | zł61.55 Million | ▼ -29.3% |
| 2017 | 0.19x | zł11.48 Million | zł9.31 Million | zł61.28 Million | ▼ -43.9% |
| 2016 | 0.33x | zł14.20 Million | zł13.34 Million | zł42.48 Million | ▲ +4.5% |
| 2015 | 0.32x | zł13.52 Million | zł9.60 Million | zł42.29 Million | ▼ -26.7% |
| 2014 | 0.44x | zł17.76 Million | zł16.45 Million | zł40.71 Million | ▲ +15.7% |
| 2013 | 0.38x | zł14.07 Million | zł8.74 Million | zł37.34 Million | ▲ +48.2% |
| 2012 | 0.25x | zł7.61 Million | zł4.78 Million | zł29.90 Million | ▼ -53.0% |
| 2011 | 0.54x | zł15.10 Million | zł14.10 Million | zł27.92 Million | ▲ +363.6% |
| 2010 | 0.12x | zł2.25 Million | zł1.53 Million | zł19.28 Million | ▼ -85.5% |
| 2009 | 0.81x | zł14.45 Million | zł9.45 Million | zł17.94 Million | ▼ -45.8% |
| 2008 | 1.49x | zł14.27 Million | zł5.94 Million | zł9.60 Million | — |