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). Explore reinvestment intensity of DP POLAND PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 DP POLAND PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for DP POLAND PLC (2021–2025)
Year-by-year free cash flow to debt coverage for DP POLAND PLC. For the full cash flow conversion analysis, see cash flow conversion of DP POLAND PLC.
| 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 | — |