Dadelo S.A. (DAD) — 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). Check how aggressively does Dadelo S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Dadelo S.A..
Annual Financial Flexibility Index for Dadelo S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Dadelo S.A.. Explore Dadelo S.A. (DAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |