Delko S.A. (DEL) — Financial Flexibility Index
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). Check Delko S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delko S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Delko S.A. across 17 annual periods. See Delko S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DEL market cap overview.
| 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 | — |