Dino Polska SA Financial Flexibility Index
Dino Polska SA financial flexibility index. Dino Polska SA (DNP) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of zł475.32 Million (operating CF zł65.54 Million minus capex zł409.79 Million) represents 0% of total liabilities (zł6.34 Billion). See Dino Polska SA (DNP) 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 Dino Polska SA (2014–2025)
Financial flexibility index of Dino Polska SA from 2014 to 2025. Historical Financial Flexibility Index trend for Dino Polska SA across 12 annual periods. Check DNP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dino Polska SA Financial Flexibility Index by Year (2014–2025)
Dino Polska SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dino Polska SA. For the full cash flow conversion analysis, see Dino Polska SA (DNP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | zł4.34 Billion | zł2.25 Billion | zł6.50 Billion | ▲ +1.4% |
| 2024 | 0.66x | zł3.92 Billion | zł2.36 Billion | zł5.95 Billion | ▲ +6.7% |
| 2023 | 0.62x | zł2.94 Billion | zł1.77 Billion | zł4.77 Billion | ▲ +9.7% |
| 2022 | 0.56x | zł2.70 Billion | zł1.25 Billion | zł4.80 Billion | ▼ -13.4% |
| 2021 | 0.65x | zł2.66 Billion | zł1.33 Billion | zł4.10 Billion | ▲ +17.8% |
| 2020 | 0.55x | zł1.82 Billion | zł819.92 Million | zł3.30 Billion | ▼ -7.6% |
| 2019 | 0.60x | zł1.63 Billion | zł799.04 Million | zł2.73 Billion | ▼ -2.5% |
| 2018 | 0.61x | zł1.27 Billion | zł634.46 Million | zł2.08 Billion | ▲ +4.3% |
| 2017 | 0.59x | zł907.82 Million | zł497.20 Million | zł1.55 Billion | ▲ +8.3% |
| 2016 | 0.54x | zł636.05 Million | zł324.32 Million | zł1.17 Billion | ▲ +0.6% |
| 2015 | 0.54x | zł488.88 Million | zł245.39 Million | zł907.13 Million | ▲ +13.6% |
| 2014 | 0.47x | zł359.20 Million | zł188.48 Million | zł756.89 Million | — |