JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Financial Flexibility Index

Latest as of December 2024: 1.23x

JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Financial Flexibility Index of 1.23x as of December 2024. Free cash flow of €367.03 Million (operating CF €300.69 Million minus capex €66.34 Million) represents 1% of total liabilities (€298.23 Million). Also explore JUMBO SA UNSP.ADR/1 O.N. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€367.03 Million
Operating CF − Capex

Total Liabilities

€298.23 Million
EUR

Capital Expenditures

€66.34 Million
EUR

JUMBO SA UNSP.ADR/1 O.N. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for JUMBO SA UNSP.ADR/1 O.N. across 4 annual periods. Check how resilient are JUMBO SA UNSP.ADR/1 O.N.'s assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)

Year-by-year free cash flow to debt coverage for JUMBO SA UNSP.ADR/1 O.N.. For the full company profile including market capitalisation, see 5JB1 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities