PO.S.B.O. UNSP.ADRS/20YC1 Financial Flexibility Index

Latest as of December 2025: 0.00x

PO.S.B.O. UNSP.ADRS/20YC1 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). See 3YB0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€68.24 Billion
Operating CF − Capex

Total Liabilities

€17.52 Trillion
EUR

Capital Expenditures

€6.16 Billion
EUR

Financial Flexibility Index of PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)

Financial flexibility index of PO.S.B.O. UNSP.ADRS/20YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. Check PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

PO.S.B.O. UNSP.ADRS/20YC1 Financial Flexibility Index by Year (2021–2025)

PO.S.B.O. UNSP.ADRS/20YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PO.S.B.O. UNSP.ADRS/20YC1. For the full cash flow conversion analysis, see 3YB0 cash generation efficiency.

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