DGA Spólka Akcyjna Financial Flexibility Index
DGA Spólka Akcyjna financial flexibility index. DGA Spólka Akcyjna (DGA) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of zł-1.15 Million (operating CF zł-1.26 Million minus capex zł104.00K) represents 0% of total liabilities (zł18.01 Million). Explore DGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DGA Spólka Akcyjna (2008–2024)
Financial flexibility index of DGA Spólka Akcyjna from 2008 to 2024. Historical Financial Flexibility Index trend for DGA Spólka Akcyjna across 17 annual periods. Check DGA Spólka Akcyjna cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DGA Spólka Akcyjna Financial Flexibility Index by Year (2008–2024)
DGA Spólka Akcyjna financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for DGA Spólka Akcyjna. For the full cash flow conversion analysis, see DGA Spólka Akcyjna (DGA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | zł4.71 Million | zł4.70 Million | zł10.84 Million | ▲ +1121.1% |
| 2023 | 0.04x | zł383.00K | zł368.00K | zł10.77 Million | ▲ +113.8% |
| 2022 | -0.26x | zł-4.20 Million | zł-4.25 Million | zł16.25 Million | ▼ -312.1% |
| 2021 | 0.12x | zł1.78 Million | zł1.73 Million | zł14.62 Million | ▲ +258.6% |
| 2020 | -0.08x | zł-884.00K | zł-903.00K | zł11.51 Million | ▼ -1047.0% |
| 2019 | -0.01x | zł-44.00K | zł-101.00K | zł6.57 Million | ▼ -107.2% |
| 2018 | 0.09x | zł1.03 Million | zł991.00K | zł11.02 Million | ▼ -1.1% |
| 2017 | 0.09x | zł1.31 Million | zł907.00K | zł13.89 Million | ▼ -60.7% |
| 2016 | 0.24x | zł1.44 Million | zł1.43 Million | zł6.00 Million | ▲ +131.2% |
| 2015 | -0.77x | zł-3.88 Million | zł-3.93 Million | zł5.04 Million | ▼ -680.7% |
| 2014 | 0.13x | zł925.00K | zł820.00K | zł6.98 Million | ▼ -38.4% |
| 2013 | 0.22x | zł2.00 Million | zł1.96 Million | zł9.29 Million | ▲ +262.0% |
| 2012 | -0.13x | zł-1.24 Million | zł-1.73 Million | zł9.35 Million | ▼ -133.4% |
| 2011 | 0.40x | zł4.17 Million | zł2.51 Million | zł10.48 Million | ▼ -78.1% |
| 2010 | 1.82x | zł14.65 Million | zł14.18 Million | zł8.07 Million | ▲ +328.1% |
| 2009 | -0.80x | zł-12.84 Million | zł-13.21 Million | zł16.13 Million | ▼ -246.7% |
| 2008 | 0.54x | zł3.80 Million | zł1.61 Million | zł7.00 Million | — |