Dadelo S.A. (DAD) — Financial Flexibility Index
Dadelo S.A. (DAD) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of zł-54.69 Million (operating CF zł-59.31 Million minus capex zł4.62 Million) represents 0% of total liabilities (zł267.90 Million). Check DAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dadelo S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dadelo S.A. across 9 annual periods. See Dadelo S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dadelo S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Dadelo S.A.. For the full company profile including market capitalisation, see market cap of Dadelo S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | zł-101.37 Million | zł-119.64 Million | zł267.90 Million | ▼ -2853.7% |
| 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 | — |