Dino Polska SA (DNP) — Cash Flow-to-Debt Ratio
Dino Polska SA (DNP) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of zł1.09 Billion could theoretically repay 0% of its total liabilities (zł6.50 Billion) in one year. Check how aggressively does Dino Polska SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dino Polska SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dino Polska SA across 12 annual periods. Also explore Dino Polska SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dino Polska SA (2014–2025)
Year-by-year debt coverage analysis for Dino Polska SA. For market capitalisation and broader financial context, see how much is Dino Polska SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł2.70 Billion | zł6.50 Billion | ▲ +4.9% |
| 2024 | 0.40x | zł2.36 Billion | zł5.95 Billion | ▲ +6.6% |
| 2023 | 0.37x | zł1.77 Billion | zł4.77 Billion | ▲ +42.1% |
| 2022 | 0.26x | zł1.25 Billion | zł4.80 Billion | ▼ -19.3% |
| 2021 | 0.32x | zł1.33 Billion | zł4.10 Billion | ▲ +30.4% |
| 2020 | 0.25x | zł819.92 Million | zł3.30 Billion | ▼ -15.3% |
| 2019 | 0.29x | zł799.04 Million | zł2.73 Billion | ▼ -4.2% |
| 2018 | 0.31x | zł634.46 Million | zł2.08 Billion | ▼ -4.9% |
| 2017 | 0.32x | zł497.20 Million | zł1.55 Billion | ▲ +16.3% |
| 2016 | 0.28x | zł324.32 Million | zł1.17 Billion | ▲ +2.2% |
| 2015 | 0.27x | zł245.39 Million | zł907.13 Million | ▲ +8.6% |
| 2014 | 0.25x | zł188.48 Million | zł756.89 Million | — |