AENA SME UNSP.ADR/1/10 (A440) — Financial Flexibility Index

Latest as of March 2026: 0.13x

AENA SME UNSP.ADR/1/10 (A440) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of €1.21 Billion (operating CF €908.40 Million minus capex €298.88 Million) represents 0% of total liabilities (€9.65 Billion). Also explore AENA SME UNSP.ADR/1/10 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.21 Billion
Operating CF − Capex

Total Liabilities

€9.65 Billion
EUR

Capital Expenditures

€298.88 Million
EUR

AENA SME UNSP.ADR/1/10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AENA SME UNSP.ADR/1/10 across 5 annual periods. Check asset resilience ratio of AENA SME UNSP.ADR/1/10 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AENA SME UNSP.ADR/1/10 (2021–2025)

Year-by-year free cash flow to debt coverage for AENA SME UNSP.ADR/1/10. For the full company profile including market capitalisation, see AENA SME UNSP.ADR/1/10 (A440) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.43x €3.85 Billion €2.79 Billion €9.04 Billion ▲ +4.6%
2024 0.41x €3.57 Billion €2.75 Billion €8.77 Billion ▲ +13.0%
2023 0.36x €3.60 Billion €2.22 Billion €10.00 Billion ▲ +28.0%
2022 0.28x €2.59 Billion €1.86 Billion €9.21 Billion ▲ +205.0%
2021 0.09x €951.55 Million €280.47 Million €10.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities