OCADO GROUP SP.ADR 1/2 (0OC1) — Financial Flexibility Index
OCADO GROUP SP.ADR 1/2 (0OC1) has a Financial Flexibility Index of 0.26x as of November 2025. Free cash flow of €720.00 Million (operating CF €341.70 Million minus capex €378.30 Million) represents 0% of total liabilities (€2.72 Billion). Also explore 0OC1 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OCADO GROUP SP.ADR 1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for OCADO GROUP SP.ADR 1/2 across 5 annual periods. Check 0OC1 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for OCADO GROUP SP.ADR 1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for OCADO GROUP SP.ADR 1/2. For the full company profile including market capitalisation, see 0OC1 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €720.00 Million | €341.70 Million | €2.72 Billion | ▲ +18.3% |
| 2024 | 0.22x | €668.30 Million | €268.90 Million | €2.99 Billion | ▲ +5.6% |
| 2023 | 0.21x | €618.60 Million | €82.20 Million | €2.92 Billion | ▼ -23.1% |
| 2022 | 0.28x | €793.80 Million | €7.90 Million | €2.88 Billion | ▲ +9.3% |
| 2021 | 0.25x | €674.70 Million | €-16.00 Million | €2.67 Billion | — |