Delko S.A. (DEL) — Financial Flexibility Index
Delko S.A. (DEL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł-29.00K (operating CF zł-439.00K minus capex zł410.00K) represents 0% of total liabilities (zł174.50 Million). Check Delko S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delko S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Delko S.A. across 18 annual periods. For the full cash flow conversion analysis, see Delko S.A. cash conversion from operations.
Annual Financial Flexibility Index for Delko S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Delko S.A.. Explore debt repayment capacity of Delko S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | zł16.39 Million | zł11.83 Million | zł167.44 Million | ▼ -44.6% |
| 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 | — |