Decora SA (DCR) — Financial Flexibility Index
Decora SA (DCR) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of zł27.63 Million (operating CF zł18.06 Million minus capex zł9.57 Million) represents 0% of total liabilities (zł167.90 Million). Also explore DCR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decora SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Decora SA across 20 annual periods. Check Decora SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Decora SA (2005–2024)
Year-by-year free cash flow to debt coverage for Decora SA. For the full company profile including market capitalisation, see how much is Decora SA worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |