Dadelo S.A. (DAD) — Cash Flow-to-Debt Ratio
Dadelo S.A. (DAD) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of zł27.56 Million could theoretically repay 0% of its total liabilities (zł309.55 Million) in one year. See DAD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dadelo S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dadelo S.A. across 9 annual periods. For the full cash flow conversion analysis, see Dadelo S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dadelo S.A. (2017–2025)
Year-by-year debt coverage analysis for Dadelo S.A.. Check Dadelo S.A. (DAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | zł-124.85 Million | zł267.90 Million | ▼ -319.7% |
| 2024 | -0.11x | zł-13.27 Million | zł119.51 Million | ▼ -1590.5% |
| 2023 | 0.01x | zł265.00K | zł35.57 Million | ▲ +100.8% |
| 2022 | -0.97x | zł-13.34 Million | zł13.73 Million | ▲ +78.0% |
| 2021 | -4.42x | zł-27.74 Million | zł6.27 Million | ▼ -2835.4% |
| 2020 | -0.15x | zł-1.78 Million | zł11.85 Million | ▲ +68.3% |
| 2019 | -0.48x | zł-1.97 Million | zł4.15 Million | ▼ -1377.0% |
| 2018 | -0.03x | zł-58.00K | zł1.80 Million | ▲ +83.2% |
| 2017 | -0.19x | zł-782.00K | zł4.07 Million | — |