Delko S.A. Financial Flexibility Index
Delko S.A. 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). See DEL 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 Delko S.A. (2008–2025)
Financial flexibility index of Delko S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Delko S.A. across 18 annual periods. Check how high is Delko S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Delko S.A. Financial Flexibility Index by Year (2008–2025)
Delko S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Delko S.A.. For the full cash flow conversion analysis, see Delko S.A. (DEL) cash conversion ratio.
| 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 | — |