Delko S.A. (DEL) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Delko S.A. (DEL) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of zł6.98 Million (operating CF zł6.45 Million minus capex zł524.00K) represents 0% of total liabilities (zł167.44 Million). Also explore Delko S.A. (DEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł6.98 Million
Operating CF − Capex

Total Liabilities

zł167.44 Million
PLN

Capital Expenditures

zł524.00K
PLN

Delko S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Delko S.A. across 17 annual periods. Check asset allocation strategy of Delko S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Delko S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Delko S.A.. For the full company profile including market capitalisation, see Delko S.A. (DEL) total market value.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.18x zł31.71 Million zł26.92 Million zł179.46 Million ▼ -22.6%
2023 0.23x zł45.21 Million zł37.60 Million zł198.10 Million ▲ +14.7%
2022 0.20x zł37.32 Million zł29.68 Million zł187.50 Million ▲ +13.0%
2021 0.18x zł27.91 Million zł23.54 Million zł158.44 Million ▼ -34.8%
2020 0.27x zł36.99 Million zł33.78 Million zł136.95 Million ▲ +18.8%
2019 0.23x zł31.51 Million zł26.58 Million zł138.57 Million ▼ -18.6%
2018 0.28x zł29.49 Million zł27.14 Million zł105.56 Million ▲ +82.4%
2017 0.15x zł18.09 Million zł15.86 Million zł118.12 Million ▲ +110.8%
2016 0.07x zł8.21 Million zł5.91 Million zł112.96 Million ▼ -43.4%
2015 0.13x zł13.75 Million zł10.62 Million zł107.20 Million ▼ -66.2%
2014 0.38x zł21.87 Million zł20.94 Million zł57.65 Million ▲ +364.1%
2013 0.08x zł6.37 Million zł5.91 Million zł77.98 Million ▲ +15.9%
2012 0.07x zł6.18 Million zł5.26 Million zł87.61 Million ▲ +321.1%
2011 -0.03x zł-3.11 Million zł-4.54 Million zł97.53 Million ▼ -127.3%
2010 0.12x zł7.72 Million zł6.76 Million zł66.06 Million ▲ +2397.4%
2009 0.00x zł229.00K zł-155.00K zł48.91 Million ▲ +107.3%
2008 -0.06x zł-4.08 Million zł-5.25 Million zł63.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities