Azerion Group N.V. (AZRN) — Financial Flexibility Index
Latest as of September 2025:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-9.70 Million
Operating CF − Capex
Total Liabilities
€563.70 Million
EUR
Capital Expenditures
€4.70 Million
EUR
Azerion Group N.V. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Azerion Group N.V. across 4 annual periods. See AZRN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Azerion Group N.V. stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities