Azerion Group N.V. Financial Flexibility Index
Azerion Group N.V. financial flexibility index. Azerion Group N.V. (AZRN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-9.70 Million (operating CF €-14.40 Million minus capex €4.70 Million) represents 0% of total liabilities (€563.70 Million). See cash generation quality of Azerion Group N.V. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azerion Group N.V. (2021–2024)
Financial flexibility index of Azerion Group N.V. from 2021 to 2024. Historical Financial Flexibility Index trend for Azerion Group N.V. across 4 annual periods. Check AZRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Azerion Group N.V. Financial Flexibility Index by Year (2021–2024)
Azerion Group N.V. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Azerion Group N.V.. For the full cash flow conversion analysis, see AZRN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €28.60 Million | €7.80 Million | €621.90 Million | ▼ -66.6% |
| 2023 | 0.14x | €74.70 Million | €49.90 Million | €542.40 Million | ▲ +12.1% |
| 2022 | 0.12x | €66.60 Million | €44.90 Million | €542.30 Million | ▲ +18.1% |
| 2021 | 0.10x | €42.10 Million | €24.00 Million | €404.69 Million | — |