Koninklijke Ahold Delhaize NV (AD) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Koninklijke Ahold Delhaize NV (AD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €1.36 Billion (operating CF €757.00 Million minus capex €603.00 Million) represents 0% of total liabilities (€35.09 Billion). Also explore AD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.36 Billion
Operating CF − Capex

Total Liabilities

€35.09 Billion
EUR

Capital Expenditures

€603.00 Million
EUR

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

Historical Financial Flexibility Index trend for Koninklijke Ahold Delhaize NV across 28 annual periods. Check how strategically is Koninklijke Ahold Delhaize NV's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Koninklijke Ahold Delhaize NV. For the full company profile including market capitalisation, see Koninklijke Ahold Delhaize NV (AD) total market value.

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