UNIV.MUSIC GRP.ADR/050 (0VD0) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Also explore 0VD0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.28 Billion
Operating CF − Capex

Total Liabilities

€12.89 Billion
EUR

Capital Expenditures

€540.00 Million
EUR

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. Check UNIV.MUSIC GRP.ADR/050 liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see UNIV.MUSIC GRP.ADR/050 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities