AHOLD DELHAI.ADR16 EO-25 (AHOD) — Financial Flexibility Index
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €1.74 Billion (operating CF €1.74 Billion minus capex €0.00) represents 0% of total liabilities (€35.21 Billion). Check how aggressively does AHOLD DELHAI.ADR16 EO-25 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AHOLD DELHAI.ADR16 EO-25 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. For the full cash flow conversion analysis, see AHOLD DELHAI.ADR16 EO-25 (AHOD) cash flow conversion.
Annual Financial Flexibility Index for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Year-by-year free cash flow to debt coverage for AHOLD DELHAI.ADR16 EO-25. Explore AHOLD DELHAI.ADR16 EO-25 (AHOD) 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 | 0.27x | €9.55 Billion | €6.99 Billion | €34.89 Billion | ▲ +16.9% |
| 2024 | 0.23x | €8.52 Billion | €6.22 Billion | €36.39 Billion | ▼ -13.0% |
| 2023 | 0.27x | €8.90 Billion | €6.47 Billion | €33.07 Billion | ▲ +3.8% |
| 2022 | 0.26x | €8.60 Billion | €6.11 Billion | €33.15 Billion | — |