S-ENJOY SERVICE GR.DL-01 Financial Flexibility Index
S-ENJOY SERVICE GR.DL-01 financial flexibility index. S-ENJOY SERVICE GR.DL-01 (78E) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €713.27 Million (operating CF €688.70 Million minus capex €24.57 Million) represents 0% of total liabilities (€3.47 Billion). See S-ENJOY SERVICE GR.DL-01 (78E) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S-ENJOY SERVICE GR.DL-01 (2021–2025)
Financial flexibility index of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for S-ENJOY SERVICE GR.DL-01 across 5 annual periods. Check 78E cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
S-ENJOY SERVICE GR.DL-01 Financial Flexibility Index by Year (2021–2025)
S-ENJOY SERVICE GR.DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for S-ENJOY SERVICE GR.DL-01. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 (78E) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €713.27 Million | €688.70 Million | €3.47 Billion | ▲ +9.9% |
| 2024 | 0.19x | €640.29 Million | €601.25 Million | €3.42 Billion | ▲ +38.8% |
| 2023 | 0.13x | €457.09 Million | €423.71 Million | €3.39 Billion | ▲ +206.1% |
| 2022 | 0.04x | €142.75 Million | €63.88 Million | €3.24 Billion | ▼ -84.3% |
| 2021 | 0.28x | €806.83 Million | €755.33 Million | €2.89 Billion | — |