PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) — Financial Flexibility Index
PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €68.24 Billion (operating CF €62.08 Billion minus capex €6.16 Billion) represents 0% of total liabilities (€17.52 Trillion). Check PO.S.B.O. UNSP.ADRS/20YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PO.S.B.O. UNSP.ADRS/20YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does PO.S.B.O. UNSP.ADRS/20YC1 generate cash.
Annual Financial Flexibility Index for PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for PO.S.B.O. UNSP.ADRS/20YC1. Explore debt repayment capacity of PO.S.B.O. UNSP.ADRS/20YC1 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €425.82 Billion | €412.06 Billion | €17.52 Trillion | ▼ -6.6% |
| 2024 | 0.03x | €417.63 Billion | €397.28 Billion | €16.05 Trillion | ▲ +39.1% |
| 2023 | 0.02x | €276.30 Billion | €263.34 Billion | €14.77 Trillion | ▼ -49.2% |
| 2022 | 0.04x | €487.32 Billion | €474.91 Billion | €13.24 Trillion | ▲ +251.7% |
| 2021 | 0.01x | €123.41 Billion | €109.56 Billion | €11.79 Trillion | — |