Dino Polska SA (DNP) — Cash Flow-to-Debt Ratio
Dino Polska SA (DNP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł65.54 Million could theoretically repay 0% of its total liabilities (zł6.34 Billion) in one year. See Dino Polska SA (DNP) flexibility index 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
Dino Polska SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dino Polska SA across 12 annual periods. For the full cash flow conversion analysis, see Dino Polska SA (DNP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dino Polska SA (2014–2025)
Year-by-year debt coverage analysis for Dino Polska SA. Check Dino Polska SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | zł2.25 Billion | zł6.50 Billion | ▼ -12.6% |
| 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 | — |