DP Poland Plc (DPP) — Financial Flexibility Index

Latest as of June 2025: 0.38x

DP Poland Plc (DPP) has a Financial Flexibility Index of 0.38x as of June 2025. Free cash flow of GBX6.74 Million (operating CF GBX3.32 Million minus capex GBX3.42 Million) represents 0% of total liabilities (GBX17.71 Million). Also explore DP Poland Plc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.74 Million
Operating CF − Capex

Total Liabilities

GBX17.71 Million
GBX

Capital Expenditures

GBX3.42 Million
GBX

DP Poland Plc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DP Poland Plc across 15 annual periods. Check DPP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DP Poland Plc (2010–2024)

Year-by-year free cash flow to debt coverage for DP Poland Plc. For the full company profile including market capitalisation, see DP Poland Plc (DPP) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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