Decora SA (DCR) — Financial Flexibility Index
Decora SA (DCR) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of zł37.63 Million (operating CF zł23.90 Million minus capex zł13.73 Million) represents 0% of total liabilities (zł185.05 Million). Check DCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decora SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Decora SA across 21 annual periods. For the full cash flow conversion analysis, see Decora SA cash conversion from operations.
Annual Financial Flexibility Index for Decora SA (2005–2025)
Year-by-year free cash flow to debt coverage for Decora SA. Explore debt repayment capacity of Decora SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |