Koninklijke Ahold Delhaize NV Financial Flexibility Index

Latest as of June 2026: 0.07x

Koninklijke Ahold Delhaize NV financial flexibility index. Koninklijke Ahold Delhaize NV (AD) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €2.33 Billion (operating CF €1.70 Billion minus capex €626.00 Million) represents 0% of total liabilities (€35.21 Billion). See Koninklijke Ahold Delhaize NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.33 Billion
Operating CF − Capex

Total Liabilities

€35.21 Billion
EUR

Capital Expenditures

€626.00 Million
EUR

Financial Flexibility Index of Koninklijke Ahold Delhaize NV (1998–2025)

Financial flexibility index of Koninklijke Ahold Delhaize NV from 1998 to 2025. Historical Financial Flexibility Index trend for Koninklijke Ahold Delhaize NV across 28 annual periods. Check AD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Koninklijke Ahold Delhaize NV Financial Flexibility Index by Year (1998–2025)

Koninklijke Ahold Delhaize NV financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Koninklijke Ahold Delhaize NV. For the full cash flow conversion analysis, see Koninklijke Ahold Delhaize NV (AD) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €9.55 Billion €6.99 Billion €34.89 Billion ▲ +16.9%
2024 0.23x €8.52 Billion €6.22 Billion €36.39 Billion ▼ -12.5%
2023 0.27x €8.86 Billion €6.42 Billion €33.07 Billion ▲ +3.2%
2022 0.26x €8.60 Billion €6.11 Billion €33.15 Billion ▲ +5.9%
2021 0.25x €7.84 Billion €5.47 Billion €31.99 Billion ▼ -23.1%
2020 0.32x €9.00 Billion €6.34 Billion €28.26 Billion ▲ +13.9%
2019 0.28x €7.67 Billion €5.45 Billion €27.41 Billion ▲ +2.4%
2018 0.27x €7.00 Billion €5.22 Billion €25.62 Billion ▼ -1.3%
2017 0.28x €5.17 Billion €3.48 Billion €18.70 Billion ▲ +40.6%
2016 0.20x €3.94 Billion €2.63 Billion €20.00 Billion ▼ -26.2%
2015 0.27x €2.73 Billion €1.93 Billion €10.26 Billion ▼ -5.0%
2014 0.28x €2.61 Billion €1.88 Billion €9.29 Billion ▼ -15.0%
2013 0.33x €2.85 Billion €2.04 Billion €8.62 Billion ▲ +3.0%
2012 0.32x €3.02 Billion €2.11 Billion €9.43 Billion ▲ +9.0%
2011 0.29x €2.53 Billion €1.78 Billion €8.61 Billion ▼ -21.8%
2010 0.38x €2.97 Billion €2.10 Billion €7.91 Billion ▲ +12.9%
2009 0.33x €2.66 Billion €1.89 Billion €8.00 Billion ▲ +1.5%
2008 0.33x €2.76 Billion €1.74 Billion €8.42 Billion ▲ +21.7%
2007 0.27x €2.58 Billion €1.84 Billion €9.56 Billion ▲ +24.0%
2006 0.22x €2.76 Billion €1.82 Billion €12.68 Billion ▲ +1.7%
2005 0.21x €3.13 Billion €1.90 Billion €14.63 Billion ▲ +26.3%
2004 0.17x €2.84 Billion €1.57 Billion €16.76 Billion ▼ -2.9%
2003 0.17x €3.27 Billion €1.91 Billion €18.74 Billion ▼ -17.2%
2002 0.21x €4.65 Billion €2.49 Billion €22.07 Billion ▲ +0.5%
2001 0.21x €4.83 Billion €2.38 Billion €23.08 Billion ▼ -12.8%
2000 0.24x €5.35 Billion €2.70 Billion €22.28 Billion ▼ -20.3%
1999 0.30x €3.49 Billion €1.73 Billion €11.60 Billion ▼ -28.7%
1998 0.42x €4.07 Billion €2.72 Billion €9.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities