AHOLD DELHAI.ADR16 EO-25 Financial Flexibility Index
AHOLD DELHAI.ADR16 EO-25 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). See AHOD FCF generation index 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 AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Financial flexibility index of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. Historical Financial Flexibility Index trend for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Check AHOLD DELHAI.ADR16 EO-25 (AHOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AHOLD DELHAI.ADR16 EO-25 Financial Flexibility Index by Year (2022–2025)
AHOLD DELHAI.ADR16 EO-25 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AHOLD DELHAI.ADR16 EO-25. For the full cash flow conversion analysis, see AHOD cash flow metrics.
| 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 | — |