AUTO TRADER ADR 1/4 LS-01 (2UA0) — Financial Flexibility Index

Latest as of March 2025: 4.40x

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). Also explore AUTO TRADER ADR 1/4 LS-01 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

4.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€308.60 Million
Operating CF − Capex

Total Liabilities

€70.20 Million
EUR

Capital Expenditures

€4.00 Million
EUR

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. See AUTO TRADER ADR 1/4 LS-01 (2UA0) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see AUTO TRADER ADR 1/4 LS-01 stock valuation.

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