Dekpol SA (DEK) — Financial Flexibility Index
Dekpol SA (DEK) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of zł57.78 Million (operating CF zł53.99 Million minus capex zł3.79 Million) represents 0% of total liabilities (zł1.22 Billion). Also explore DEK 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
Dekpol SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dekpol SA across 14 annual periods. Check DEK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dekpol SA (2012–2025)
Year-by-year free cash flow to debt coverage for Dekpol SA. For the full company profile including market capitalisation, see DEK company net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł285.28 Million | zł276.25 Million | zł1.22 Billion | ▲ +1916.4% |
| 2024 | -0.01x | zł-13.33 Million | zł-22.98 Million | zł1.04 Billion | ▼ -111.9% |
| 2023 | 0.11x | zł103.89 Million | zł97.08 Million | zł964.93 Million | ▼ -11.7% |
| 2022 | 0.12x | zł110.88 Million | zł102.78 Million | zł909.82 Million | ▲ +97.1% |
| 2021 | 0.06x | zł59.96 Million | zł55.82 Million | zł969.88 Million | ▼ -69.3% |
| 2020 | 0.20x | zł133.03 Million | zł126.75 Million | zł660.02 Million | ▲ +58.0% |
| 2019 | 0.13x | zł90.94 Million | zł82.83 Million | zł712.67 Million | ▲ +245.0% |
| 2018 | -0.09x | zł-62.41 Million | zł-67.58 Million | zł709.29 Million | ▼ -165.8% |
| 2017 | 0.13x | zł51.24 Million | zł30.77 Million | zł383.44 Million | ▼ -18.6% |
| 2016 | 0.16x | zł53.84 Million | zł33.19 Million | zł327.88 Million | ▲ +201.9% |
| 2015 | -0.16x | zł-34.16 Million | zł-57.36 Million | zł211.88 Million | ▼ -220.3% |
| 2014 | 0.13x | zł19.16 Million | zł5.04 Million | zł142.99 Million | ▲ +614.5% |
| 2013 | 0.02x | zł2.18 Million | zł-942.76K | zł116.32 Million | ▲ +119.3% |
| 2012 | -0.10x | zł-9.07 Million | zł-9.21 Million | zł93.50 Million | — |