Azelis Group NV Financial Flexibility Index
Azelis Group NV 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). Explore AZE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azelis Group NV (2018–2025)
Financial flexibility index of Azelis Group NV from 2018 to 2025. Historical Financial Flexibility Index trend for Azelis Group NV across 8 annual periods. Check cash flow reinvestment rate of Azelis Group NV to assess the company's total reinvestment commitment from operating cash flow.
Azelis Group NV Financial Flexibility Index by Year (2018–2025)
Azelis Group NV financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Azelis Group NV. For the full cash flow conversion analysis, see AZE cash flow conversion.
| 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 | — |