Decora SA Financial Flexibility Index
Decora SA financial flexibility index. Decora SA (DCR) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of zł20.71 Million (operating CF zł12.13 Million minus capex zł8.59 Million) represents 0% of total liabilities (zł244.37 Million). Explore Decora SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Decora SA (2005–2025)
Financial flexibility index of Decora SA from 2005 to 2025. Historical Financial Flexibility Index trend for Decora SA across 21 annual periods. Check DCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Decora SA Financial Flexibility Index by Year (2005–2025)
Decora SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Decora SA. For the full cash flow conversion analysis, see Decora SA (DCR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | zł141.71 Million | zł106.49 Million | zł164.05 Million | ▲ +23.4% |
| 2024 | 0.70x | zł100.92 Million | zł76.48 Million | zł144.21 Million | ▼ -26.1% |
| 2023 | 0.95x | zł157.26 Million | zł113.01 Million | zł165.97 Million | ▲ +45.7% |
| 2022 | 0.65x | zł136.49 Million | zł41.53 Million | zł209.89 Million | ▼ -12.9% |
| 2021 | 0.75x | zł88.64 Million | zł43.19 Million | zł118.77 Million | ▼ -49.7% |
| 2020 | 1.48x | zł88.58 Million | zł66.13 Million | zł59.65 Million | ▲ +111.6% |
| 2019 | 0.70x | zł43.74 Million | zł31.72 Million | zł62.32 Million | ▲ +16.2% |
| 2018 | 0.60x | zł38.86 Million | zł29.16 Million | zł64.34 Million | ▲ +48.4% |
| 2017 | 0.41x | zł23.64 Million | zł18.40 Million | zł58.09 Million | ▲ +9.8% |
| 2016 | 0.37x | zł22.18 Million | zł19.07 Million | zł59.82 Million | ▼ -30.3% |
| 2015 | 0.53x | zł39.99 Million | zł37.59 Million | zł75.15 Million | ▲ +98.1% |
| 2014 | 0.27x | zł25.44 Million | zł20.43 Million | zł94.71 Million | ▲ +67.5% |
| 2013 | 0.16x | zł16.93 Million | zł11.56 Million | zł105.58 Million | ▼ -47.2% |
| 2012 | 0.30x | zł34.96 Million | zł28.77 Million | zł115.06 Million | ▲ +302.8% |
| 2011 | 0.08x | zł10.19 Million | zł6.97 Million | zł135.07 Million | ▲ +5846.5% |
| 2010 | 0.00x | zł170.00K | zł-6.28 Million | zł134.03 Million | ▼ -99.6% |
| 2009 | 0.28x | zł36.81 Million | zł28.81 Million | zł129.24 Million | ▼ -9.0% |
| 2008 | 0.31x | zł50.42 Million | zł26.82 Million | zł161.14 Million | ▼ -28.2% |
| 2007 | 0.44x | zł52.60 Million | zł10.11 Million | zł120.66 Million | ▲ +17.0% |
| 2006 | 0.37x | zł24.66 Million | zł11.07 Million | zł66.17 Million | ▼ -50.9% |
| 2005 | 0.76x | zł22.51 Million | zł11.17 Million | zł29.66 Million | — |