JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Financial Flexibility Index
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Financial Flexibility Index of 1.13x as of December 2025. Free cash flow of €335.30 Million (operating CF €296.91 Million minus capex €38.38 Million) represents 1% of total liabilities (€296.06 Million). Check JUMBO SA UNSP.ADR/1 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JUMBO SA UNSP.ADR/1 O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JUMBO SA UNSP.ADR/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does JUMBO SA UNSP.ADR/1 O.N. generate cash.
Annual Financial Flexibility Index for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for JUMBO SA UNSP.ADR/1 O.N.. Explore debt repayment capacity of JUMBO SA UNSP.ADR/1 O.N. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €335.30 Million | €296.91 Million | €296.06 Million | ▼ -8.0% |
| 2024 | 1.23x | €367.03 Million | €300.69 Million | €298.23 Million | ▼ -12.9% |
| 2023 | 1.41x | €410.56 Million | €323.92 Million | €290.54 Million | ▲ +167.9% |
| 2022 | 0.53x | €251.99 Million | €186.94 Million | €477.71 Million | ▼ -39.9% |
| 2021 | 0.88x | €411.96 Million | €351.46 Million | €469.13 Million | — |