Dino Polska SA (DNP) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Dino Polska SA (DNP) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of zł1.60 Billion (operating CF zł1.09 Billion minus capex zł511.17 Million) represents 0% of total liabilities (zł6.50 Billion). Also explore net asset growth rate of Dino Polska SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.60 Billion
Operating CF − Capex

Total Liabilities

zł6.50 Billion
PLN

Capital Expenditures

zł511.17 Million
PLN

Dino Polska SA Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Dino Polska SA across 12 annual periods. Check Dino Polska SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dino Polska SA (2014–2025)

Year-by-year free cash flow to debt coverage for Dino Polska SA. For the full company profile including market capitalisation, see DNP company net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.74x zł4.78 Billion zł2.70 Billion zł6.50 Billion ▲ +11.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities