DGA Spólka Akcyjna (DGA) — 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). Check DGA Spólka Akcyjna investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DGA Spólka Akcyjna Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for DGA Spólka Akcyjna across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DGA Spólka Akcyjna.
Annual Financial Flexibility Index for DGA Spólka Akcyjna (2008–2024)
Year-by-year free cash flow to debt coverage for DGA Spólka Akcyjna. Explore cash flow to debt ratio of DGA Spólka Akcyjna to assess how comfortably operating cash covers total debt obligations.
| 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 | — |