AENA SME UNSP.ADR/1/10 (A440) — Financial Flexibility Index
AENA SME UNSP.ADR/1/10 (A440) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €963.56 Million (operating CF €690.06 Million minus capex €273.50 Million) represents 0% of total liabilities (€9.94 Billion). Check how aggressively does AENA SME UNSP.ADR/1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of AENA SME UNSP.ADR/1/10.
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. Explore AENA SME UNSP.ADR/1/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €3.85 Billion | €2.79 Billion | €9.04 Billion | ▲ +4.5% |
| 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 | — |