BUNZL PLC ADR/ LS-3214857 (BUZ) — Financial Flexibility Index

Latest as of December 2025: 0.17x

BUNZL PLC ADR/ LS-3214857 (BUZ) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €984.50 Million (operating CF €913.00 Million minus capex €71.50 Million) represents 0% of total liabilities (€5.78 Billion). Also explore net asset momentum of BUNZL PLC ADR/ LS-3214857 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€984.50 Million
Operating CF − Capex

Total Liabilities

€5.78 Billion
EUR

Capital Expenditures

€71.50 Million
EUR

BUNZL PLC ADR/ LS-3214857 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. See debt-free asset ratio of BUNZL PLC ADR/ LS-3214857 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for BUNZL PLC ADR/ LS-3214857 (2021–2025)

Year-by-year free cash flow to debt coverage for BUNZL PLC ADR/ LS-3214857. For the full company profile including market capitalisation, see BUZ company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €984.50 Million €913.00 Million €5.78 Billion ▲ +18.9%
2024 0.14x €965.30 Million €910.90 Million €6.74 Billion ▼ -13.9%
2023 0.17x €962.30 Million €904.00 Million €5.78 Billion ▼ -0.9%
2022 0.17x €998.30 Million €951.60 Million €5.95 Billion ▲ +7.7%
2021 0.16x €765.80 Million €733.10 Million €4.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities