PARK24 SPONS. ADR/1 (3WN) — Financial Flexibility Index

Latest as of October 2025: 0.42x

PARK24 SPONS. ADR/1 (3WN) has a Financial Flexibility Index of 0.42x as of October 2025. Free cash flow of €108.37 Billion (operating CF €62.88 Billion minus capex €45.49 Billion) represents 0% of total liabilities (€256.18 Billion). Also explore net asset growth rate of PARK24 SPONS. ADR/1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

€108.37 Billion
Operating CF − Capex

Total Liabilities

€256.18 Billion
EUR

Capital Expenditures

€45.49 Billion
EUR

PARK24 SPONS. ADR/1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PARK24 SPONS. ADR/1 across 4 annual periods. Check 3WN financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for PARK24 SPONS. ADR/1 (2022–2025)

Year-by-year free cash flow to debt coverage for PARK24 SPONS. ADR/1. For the full company profile including market capitalisation, see market value of PARK24 SPONS. ADR/1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.42x €108.37 Billion €62.88 Billion €256.18 Billion ▲ +6.2%
2024 0.40x €86.69 Billion €54.18 Billion €217.56 Billion ▲ +33.4%
2023 0.30x €74.61 Billion €48.19 Billion €249.74 Billion ▲ +76.1%
2022 0.17x €45.40 Billion €29.37 Billion €267.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities