Azelis Group NV (AZE) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Azelis Group NV (AZE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €232.29 Million (operating CF €225.81 Million minus capex €6.49 Million) represents 0% of total liabilities (€2.69 Billion). Check AZE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€232.29 Million
Operating CF − Capex

Total Liabilities

€2.69 Billion
EUR

Capital Expenditures

€6.49 Million
EUR

Azelis Group NV Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Azelis Group NV across 8 annual periods. See AZE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Azelis Group NV (2018–2025)

Year-by-year free cash flow to debt coverage for Azelis Group NV. For the full company profile including market capitalisation, see AZE market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €335.85 Million €310.95 Million €2.69 Billion ▲ +5.3%
2024 0.12x €336.82 Million €322.94 Million €2.84 Billion ▼ -22.2%
2023 0.15x €441.25 Million €425.76 Million €2.90 Billion ▼ -0.1%
2022 0.15x €387.04 Million €368.59 Million €2.54 Billion ▲ +144.0%
2021 0.06x €108.18 Million €89.90 Million €1.73 Billion ▼ -15.9%
2020 0.07x €129.09 Million €117.02 Million €1.74 Billion ▲ +38.7%
2019 0.05x €88.19 Million €75.89 Million €1.65 Billion ▲ +18.9%
2018 0.05x €65.48 Million €61.68 Million €1.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities