BUNZL PLC ADR/ LS-3214857 (BUZ) — Financial Flexibility Index
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). Check BUNZL PLC ADR/ LS-3214857 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BUNZL PLC ADR/ LS-3214857 cash conversion from operations.
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. Explore cash flow to debt ratio of BUNZL PLC ADR/ LS-3214857 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |