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). Also explore how fast is Dadelo S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Dadelo S.A. to assess the company's strategic physical and investment asset allocation.
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 Dadelo S.A. market cap and net worth.
| 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 | — |