DP POLAND PLC (2OP) — Financial Flexibility Index
DP POLAND PLC (2OP) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of €8.56 Million (operating CF €4.34 Million minus capex €4.23 Million) represents 0% of total liabilities (€19.33 Million). For the full cash flow conversion analysis, see DP POLAND PLC operating cash flow efficiency.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DP POLAND PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DP POLAND PLC across 5 annual periods. Check 2OP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for DP POLAND PLC (2021–2025)
Year-by-year free cash flow to debt coverage for DP POLAND PLC. Check 2OP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €8.56 Million | €4.34 Million | €19.33 Million | ▼ -31.3% |
| 2024 | 0.65x | €10.34 Million | €5.31 Million | €16.02 Million | ▲ +329.3% |
| 2023 | 0.15x | €3.58 Million | €1.98 Million | €23.80 Million | ▲ +151.1% |
| 2022 | 0.06x | €1.27 Million | €194.98K | €21.17 Million | ▼ -18.0% |
| 2021 | 0.07x | €1.51 Million | €414.83K | €20.73 Million | — |