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). Also explore JDEP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check JDEP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jde Peets Nv (2017–2025)
Year-by-year free cash flow to debt coverage for Jde Peets Nv. For the full company profile including market capitalisation, see JDEP market cap.
| 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 | — |