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). Also explore Azerion Group N.V. (AZRN) net asset momentum to track the company's year-over-year net asset growth rate.

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 Azerion Group N.V. balance sheet independence to measure how much of total assets are equity-financed.

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 AZRN stock market capitalisation.

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