Firma Oponiarska DĘBICA SA Financial Flexibility Index
Firma Oponiarska DĘBICA SA financial flexibility index. Firma Oponiarska DĘBICA SA (DBC) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of zł98.39 Million (operating CF zł98.39 Million minus capex zł0.00) represents 0% of total liabilities (zł883.16 Million). See Firma Oponiarska DĘBICA SA free cash flow ratio 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 Firma Oponiarska DĘBICA SA (2008–2025)
Financial flexibility index of Firma Oponiarska DĘBICA SA from 2008 to 2025. Historical Financial Flexibility Index trend for Firma Oponiarska DĘBICA SA across 18 annual periods. Check cash flow quality index of Firma Oponiarska DĘBICA SA to evaluate the quality of earnings relative to operating cash generation.
Firma Oponiarska DĘBICA SA Financial Flexibility Index by Year (2008–2025)
Firma Oponiarska DĘBICA SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Firma Oponiarska DĘBICA SA. For the full cash flow conversion analysis, see cash efficiency ratio of Firma Oponiarska DĘBICA SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | zł85.48 Million | zł85.48 Million | zł883.16 Million | ▼ -87.8% |
| 2024 | 0.80x | zł757.78 Million | zł219.68 Million | zł952.13 Million | ▲ +2.8% |
| 2023 | 0.77x | zł774.12 Million | zł376.70 Million | zł999.51 Million | ▲ +39.8% |
| 2022 | 0.55x | zł561.39 Million | zł186.03 Million | zł1.01 Billion | ▼ -5.2% |
| 2021 | 0.58x | zł479.12 Million | zł219.01 Million | zł819.52 Million | ▲ +6.8% |
| 2020 | 0.55x | zł355.16 Million | zł177.90 Million | zł648.85 Million | ▼ -29.3% |
| 2019 | 0.77x | zł459.26 Million | zł188.95 Million | zł593.40 Million | ▼ -2.8% |
| 2018 | 0.80x | zł461.38 Million | zł184.99 Million | zł579.21 Million | ▼ -14.7% |
| 2017 | 0.93x | zł501.17 Million | zł212.41 Million | zł536.41 Million | ▼ -21.4% |
| 2016 | 1.19x | zł507.02 Million | zł170.62 Million | zł426.74 Million | ▲ +64.8% |
| 2015 | 0.72x | zł311.56 Million | zł235.59 Million | zł432.14 Million | ▲ +5.6% |
| 2014 | 0.68x | zł295.70 Million | zł194.50 Million | zł432.93 Million | ▼ -10.7% |
| 2013 | 0.76x | zł378.00 Million | zł182.06 Million | zł494.36 Million | ▼ -14.2% |
| 2012 | 0.89x | zł468.46 Million | zł336.69 Million | zł525.72 Million | ▲ +115.6% |
| 2011 | 0.41x | zł263.02 Million | zł163.59 Million | zł636.49 Million | ▲ +45.5% |
| 2010 | 0.28x | zł173.07 Million | zł102.41 Million | zł609.24 Million | ▼ -64.9% |
| 2009 | 0.81x | zł318.00 Million | zł247.52 Million | zł393.10 Million | ▲ +103.3% |
| 2008 | 0.40x | zł219.53 Million | zł89.45 Million | zł551.80 Million | — |