Dekpol SA (DEK) — Financial Flexibility Index
Dekpol SA (DEK) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of zł-58.23 Million (operating CF zł-60.81 Million minus capex zł2.58 Million) represents 0% of total liabilities (zł1.25 Billion). Check DEK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DEK cash generation efficiency.
Annual Financial Flexibility Index for Dekpol SA (2012–2025)
Year-by-year free cash flow to debt coverage for Dekpol SA. Explore Dekpol SA (DEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |