Jde Peets Nv (JDEP) — Financial Flexibility Index
Jde Peets Nv (JDEP) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €904.00 Million (operating CF €738.00 Million minus capex €166.00 Million) represents 0% of total liabilities (€12.90 Billion). Check Jde Peets Nv cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jde Peets Nv Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Jde Peets Nv across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jde Peets Nv.
Annual Financial Flexibility Index for Jde Peets Nv (2017–2025)
Year-by-year free cash flow to debt coverage for Jde Peets Nv. Explore JDEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €1.66 Billion | €1.37 Billion | €12.90 Billion | ▼ -2.6% |
| 2024 | 0.13x | €1.70 Billion | €1.37 Billion | €12.90 Billion | ▲ +41.3% |
| 2023 | 0.09x | €1.12 Billion | €823.00 Million | €12.03 Billion | ▼ -42.1% |
| 2022 | 0.16x | €1.85 Billion | €1.61 Billion | €11.49 Billion | ▼ -10.1% |
| 2021 | 0.18x | €1.88 Billion | €1.62 Billion | €10.46 Billion | ▲ +35.2% |
| 2020 | 0.13x | €1.38 Billion | €1.13 Billion | €10.40 Billion | ▼ -5.4% |
| 2019 | 0.14x | €1.74 Billion | €1.46 Billion | €12.40 Billion | ▼ -4.2% |
| 2018 | 0.15x | €1.59 Billion | €1.31 Billion | €10.89 Billion | ▲ +54.2% |
| 2017 | 0.09x | €1.16 Billion | €921.00 Million | €12.18 Billion | — |