DP Poland Plc Financial Flexibility Index
DP Poland Plc financial flexibility index. DP Poland Plc (DPP) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of GBX2.89 Million (operating CF GBX1.23 Million minus capex GBX1.67 Million) represents 0% of total liabilities (GBX18.57 Million). See free cash flow generation of DP Poland Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DP Poland Plc (2010–2025)
Financial flexibility index of DP Poland Plc from 2010 to 2025. Historical Financial Flexibility Index trend for DP Poland Plc across 16 annual periods. Check DPP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DP Poland Plc Financial Flexibility Index by Year (2010–2025)
DP Poland Plc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for DP Poland Plc. For the full cash flow conversion analysis, see DP Poland Plc (DPP) cash flow conversion.
| 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 | — |