Dekpol SA Financial Flexibility Index
Dekpol SA 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). See DEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dekpol SA (2012–2025)
Financial flexibility index of Dekpol SA from 2012 to 2025. Historical Financial Flexibility Index trend for Dekpol SA across 14 annual periods. Check DEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dekpol SA Financial Flexibility Index by Year (2012–2025)
Dekpol SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dekpol SA. For the full cash flow conversion analysis, see DEK cash generation efficiency.
| 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 | — |