Koninklijke Ahold Delhaize NV (AD) — Financial Flexibility Index

Latest as of June 2026: 0.07x

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). Check AD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Koninklijke Ahold Delhaize NV across 28 annual periods. For the full cash flow conversion analysis, see Koninklijke Ahold Delhaize NV operating cash flow efficiency.

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. Explore AD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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