AUTO TRADER ADR 1/4 LS-01 Financial Flexibility Index
AUTO TRADER ADR 1/4 LS-01 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). See AUTO TRADER ADR 1/4 LS-01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUTO TRADER ADR 1/4 LS-01 (2022–2025)
Financial flexibility index of AUTO TRADER ADR 1/4 LS-01 from 2022 to 2025. Historical Financial Flexibility Index trend for AUTO TRADER ADR 1/4 LS-01 across 4 annual periods. Check earnings quality score of AUTO TRADER ADR 1/4 LS-01 to evaluate the quality of earnings relative to operating cash generation.
AUTO TRADER ADR 1/4 LS-01 Financial Flexibility Index by Year (2022–2025)
AUTO TRADER ADR 1/4 LS-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AUTO TRADER ADR 1/4 LS-01. For the full cash flow conversion analysis, see 2UA0 operating cash flow.
| 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 | — |