DP Poland Plc (DPP) — Financial Flexibility Index

Latest as of December 2025: 0.24x

DP Poland Plc (DPP) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of GBX4.56 Million (operating CF GBX2.17 Million minus capex GBX2.39 Million) represents 0% of total liabilities (GBX19.33 Million). Check DP Poland Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.56 Million
Operating CF − Capex

Total Liabilities

GBX19.33 Million
GBX

Capital Expenditures

GBX2.39 Million
GBX

DP Poland Plc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for DP Poland Plc across 16 annual periods. For the full cash flow conversion analysis, see DPP cash flow conversion.

Annual Financial Flexibility Index for DP Poland Plc (2010–2025)

Year-by-year free cash flow to debt coverage for DP Poland Plc. Explore DPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.41x GBX7.93 Million GBX3.83 Million GBX19.33 Million ▼ -36.7%
2024 0.65x GBX10.39 Million GBX5.36 Million GBX16.02 Million ▲ +298.9%
2023 0.16x GBX3.78 Million GBX2.17 Million GBX23.22 Million ▲ +62.5%
2022 0.10x GBX2.09 Million GBX713.64K GBX20.88 Million ▲ +37.1%
2021 0.07x GBX1.51 Million GBX414.83K GBX20.73 Million ▼ -43.5%
2020 0.13x GBX1.83 Million GBX1.69 Million GBX14.19 Million ▲ +232.5%
2019 -0.10x GBX-902.93K GBX-2.22 Million GBX9.25 Million ▼ -126.9%
2018 0.36x GBX883.35K GBX-853.96K GBX2.44 Million ▼ -62.9%
2017 0.98x GBX2.01 Million GBX-2.17 Million GBX2.06 Million ▲ +796.6%
2016 0.11x GBX176.00K GBX-1.59 Million GBX1.61 Million ▲ +111.1%
2015 -0.98x GBX-1.04 Million GBX-1.88 Million GBX1.06 Million ▲ +60.5%
2014 -2.48x GBX-1.98 Million GBX-2.46 Million GBX797.52K ▲ +6.1%
2013 -2.65x GBX-2.27 Million GBX-2.93 Million GBX858.89K ▼ -0.2%
2012 -2.64x GBX-1.51 Million GBX-2.31 Million GBX572.29K ▼ -5159.9%
2011 -0.05x GBX-37.00K GBX-2.00 Million GBX737.00K ▼ -104.8%
2010 1.04x GBX298.00K GBX-366.00K GBX287.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities