COUNTRY GARDEN SVDL-0001 (75H) — Financial Flexibility Index
COUNTRY GARDEN SVDL-0001 (75H) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €3.13 Billion (operating CF €2.51 Billion minus capex €621.24 Million) represents 0% of total liabilities (€33.49 Billion). Check 75H total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COUNTRY GARDEN SVDL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COUNTRY GARDEN SVDL-0001 across 5 annual periods. For the full cash flow conversion analysis, see COUNTRY GARDEN SVDL-0001 (75H) cash conversion ratio.
Annual Financial Flexibility Index for COUNTRY GARDEN SVDL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for COUNTRY GARDEN SVDL-0001. Explore COUNTRY GARDEN SVDL-0001 (75H) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €3.13 Billion | €2.51 Billion | €33.49 Billion | ▼ -34.9% |
| 2024 | 0.14x | €4.62 Billion | €3.87 Billion | €32.18 Billion | ▼ -21.3% |
| 2023 | 0.18x | €5.56 Billion | €4.61 Billion | €30.46 Billion | ▲ +30.5% |
| 2022 | 0.14x | €4.22 Billion | €3.32 Billion | €30.17 Billion | ▼ -0.8% |
| 2021 | 0.14x | €4.01 Billion | €3.41 Billion | €28.44 Billion | — |