AUTO TRADER ADR 1/4 LS-01 (2UA0) — Financial Flexibility Index
AUTO TRADER ADR 1/4 LS-01 (2UA0) has a Financial Flexibility Index of 4.40x as of March 2025. Free cash flow of €308.60 Million (operating CF €304.60 Million minus capex €4.00 Million) represents 4% of total liabilities (€70.20 Million). Check AUTO TRADER ADR 1/4 LS-01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUTO TRADER ADR 1/4 LS-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. For the full cash flow conversion analysis, see AUTO TRADER ADR 1/4 LS-01 operating cash flow efficiency.
Annual Financial Flexibility Index for AUTO TRADER ADR 1/4 LS-01 (2022–2025)
Year-by-year free cash flow to debt coverage for AUTO TRADER ADR 1/4 LS-01. Explore cash flow to debt ratio of AUTO TRADER ADR 1/4 LS-01 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.40x | €308.60 Million | €304.60 Million | €70.20 Million | ▲ +59.5% |
| 2024 | 2.76x | €291.30 Million | €287.50 Million | €105.70 Million | ▲ +38.1% |
| 2023 | 2.00x | €270.30 Million | €266.90 Million | €135.40 Million | ▼ -48.8% |
| 2022 | 3.90x | €274.70 Million | €271.90 Million | €70.40 Million | — |