Firma Oponiarska DĘBICA SA (DBC) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore DBC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł98.39 Million
Operating CF − Capex

Total Liabilities

zł883.16 Million
PLN

Capital Expenditures

zł0.00
PLN

Firma Oponiarska DĘBICA SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Firma Oponiarska DĘBICA SA across 18 annual periods. Check DBC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Firma Oponiarska DĘBICA SA (2008–2025)

Year-by-year free cash flow to debt coverage for Firma Oponiarska DĘBICA SA. For the full company profile including market capitalisation, see DBC stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities