Dino Polska SA Cash Flow-to-Debt Ratio
Dino Polska SA 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. Check Dino Polska SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dino Polska SA (2014–2025)
Cash flow-to-debt ratio of Dino Polska SA from 2014 to 2025. Historical debt coverage capacity for Dino Polska SA across 12 annual periods. Check DNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dino Polska SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Dino Polska SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dino Polska SA. For the full cash flow conversion analysis, see Dino Polska SA operating cash flow efficiency.
| 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 | — |