PARK24 SPONS. ADR/1 (3WN) — Financial Flexibility Index
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). Check 3WN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PARK24 SPONS. ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PARK24 SPONS. ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see PARK24 SPONS. ADR/1 (3WN) cash conversion 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. Explore PARK24 SPONS. ADR/1 (3WN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |