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. See DNP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Dino Polska SA to track the company's year-over-year net asset growth rate.
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 Dino Polska SA market capitalisation.
| 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 | — |