ASSOC. BR. FOODS ADR 1 (AFO2) — Financial Flexibility Index
ASSOC. BR. FOODS ADR 1 (AFO2) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of €3.46 Billion (operating CF €2.23 Billion minus capex €1.23 Billion) represents 0% of total liabilities (€8.11 Billion). Check cash flow reinvestment rate of ASSOC. BR. FOODS ADR 1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASSOC. BR. FOODS ADR 1 Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for ASSOC. BR. FOODS ADR 1 across 3 annual periods. For the full cash flow conversion analysis, see AFO2 cash flow conversion.
Annual Financial Flexibility Index for ASSOC. BR. FOODS ADR 1 (2023–2025)
Year-by-year free cash flow to debt coverage for ASSOC. BR. FOODS ADR 1. Explore AFO2 operating cash to total liabilities 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 | €3.46 Billion | €2.23 Billion | €8.11 Billion | ▼ -18.5% |
| 2024 | 0.52x | €4.06 Billion | €2.87 Billion | €7.74 Billion | ▲ +47.2% |
| 2023 | 0.36x | €2.73 Billion | €1.65 Billion | €7.65 Billion | — |