Azelis Group NV (AZE) — Financial Flexibility Index
Azelis Group NV (AZE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €62.90 Million (operating CF €58.38 Million minus capex €4.52 Million) represents 0% of total liabilities (€2.87 Billion). Check AZE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azelis Group NV Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Azelis Group NV across 8 annual periods. For the full cash flow conversion analysis, see Azelis Group NV cash flow conversion.
Annual Financial Flexibility Index for Azelis Group NV (2018–2025)
Year-by-year free cash flow to debt coverage for Azelis Group NV. Explore AZE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |