UNIV.MUSIC GRP.ADR/050 (0VD0) — Financial Flexibility Index
UNIV.MUSIC GRP.ADR/050 (0VD0) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €2.28 Billion (operating CF €1.74 Billion minus capex €540.00 Million) represents 0% of total liabilities (€12.89 Billion). Check UNIV.MUSIC GRP.ADR/050 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNIV.MUSIC GRP.ADR/050 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UNIV.MUSIC GRP.ADR/050.
Annual Financial Flexibility Index for UNIV.MUSIC GRP.ADR/050 (2021–2025)
Year-by-year free cash flow to debt coverage for UNIV.MUSIC GRP.ADR/050. Explore how well can UNIV.MUSIC GRP.ADR/050 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €2.28 Billion | €1.74 Billion | €12.89 Billion | ▲ +2.4% |
| 2024 | 0.17x | €2.20 Billion | €1.75 Billion | €12.77 Billion | ▼ -20.1% |
| 2023 | 0.22x | €2.18 Billion | €1.89 Billion | €10.11 Billion | ▼ -8.1% |
| 2022 | 0.24x | €2.18 Billion | €1.73 Billion | €9.29 Billion | ▲ +48.9% |
| 2021 | 0.16x | €1.59 Billion | €1.14 Billion | €10.06 Billion | — |