51 CREDIT CARD DL-00001 Financial Flexibility Index

Latest as of December 2025: -0.25x

51 CREDIT CARD DL-00001 financial flexibility index. 51 CREDIT CARD DL-00001 (2JY) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of €-53.33 Million (operating CF €-73.47 Million minus capex €20.14 Million) represents 0% of total liabilities (€215.87 Million). See 51 CREDIT CARD DL-00001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-53.33 Million
Operating CF − Capex

Total Liabilities

€215.87 Million
EUR

Capital Expenditures

€20.14 Million
EUR

Financial Flexibility Index of 51 CREDIT CARD DL-00001 (2021–2025)

Financial flexibility index of 51 CREDIT CARD DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for 51 CREDIT CARD DL-00001 across 5 annual periods. Check 51 CREDIT CARD DL-00001 (2JY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

51 CREDIT CARD DL-00001 Financial Flexibility Index by Year (2021–2025)

51 CREDIT CARD DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for 51 CREDIT CARD DL-00001. For the full cash flow conversion analysis, see 51 CREDIT CARD DL-00001 (2JY) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.25x €-53.33 Million €-73.47 Million €215.87 Million ▼ -186.9%
2024 0.28x €84.22 Million €5.36 Million €296.23 Million ▲ +199.2%
2023 0.10x €43.27 Million €25.77 Million €455.40 Million ▼ -73.0%
2022 0.35x €149.50 Million €126.38 Million €425.28 Million ▲ +1465.0%
2021 -0.03x €-20.61 Million €-22.89 Million €800.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities