Dadelo S.A. Financial Flexibility Index
Dadelo S.A. financial flexibility index. Dadelo S.A. (DAD) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of zł37.43 Million (operating CF zł27.56 Million minus capex zł9.87 Million) represents 0% of total liabilities (zł309.55 Million). See Dadelo S.A. free cash flow efficiency 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 Dadelo S.A. (2017–2025)
Financial flexibility index of Dadelo S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Dadelo S.A. across 9 annual periods. Check Dadelo S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dadelo S.A. Financial Flexibility Index by Year (2017–2025)
Dadelo S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dadelo S.A.. For the full cash flow conversion analysis, see Dadelo S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | zł-107.71 Million | zł-124.85 Million | zł267.90 Million | ▼ -3038.4% |
| 2024 | -0.01x | zł-1.53 Million | zł-13.27 Million | zł119.51 Million | ▼ -104.9% |
| 2023 | 0.26x | zł9.33 Million | zł265.00K | zł35.57 Million | ▲ +134.2% |
| 2022 | -0.77x | zł-10.53 Million | zł-13.34 Million | zł13.73 Million | ▲ +79.4% |
| 2021 | -3.73x | zł-23.38 Million | zł-27.74 Million | zł6.27 Million | ▼ -6067.6% |
| 2020 | -0.06x | zł-716.00K | zł-1.78 Million | zł11.85 Million | ▲ +86.6% |
| 2019 | -0.45x | zł-1.87 Million | zł-1.97 Million | zł4.15 Million | ▼ -2804.4% |
| 2018 | -0.02x | zł-28.00K | zł-58.00K | zł1.80 Million | ▲ +73.4% |
| 2017 | -0.06x | zł-238.00K | zł-782.00K | zł4.07 Million | — |