Dino Polska SA (DNP) — 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). Check Dino Polska SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dino Polska SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dino Polska SA across 12 annual periods. For the full cash flow conversion analysis, see DNP operating cash flow.
Annual Financial Flexibility Index for Dino Polska SA (2014–2025)
Year-by-year free cash flow to debt coverage for Dino Polska SA. Explore Dino Polska SA (DNP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |