Jde Peets Nv Financial Flexibility Index
Jde Peets Nv 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). See Jde Peets Nv free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jde Peets Nv (2017–2025)
Financial flexibility index of Jde Peets Nv from 2017 to 2025. Historical Financial Flexibility Index trend for Jde Peets Nv across 9 annual periods. Check JDEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jde Peets Nv Financial Flexibility Index by Year (2017–2025)
Jde Peets Nv financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jde Peets Nv. For the full cash flow conversion analysis, see JDEP cash generation efficiency.
| 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 | — |