Azerion Group N.V. (AZRN) — 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). Check cash flow reinvestment rate of Azerion Group N.V. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azerion Group N.V. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Azerion Group N.V. across 4 annual periods. For the full cash flow conversion analysis, see AZRN cash flow metrics.
Annual Financial Flexibility Index for Azerion Group N.V. (2021–2024)
Year-by-year free cash flow to debt coverage for Azerion Group N.V.. Explore how well can Azerion Group N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |