CITY DEV.LTD.ADR/1 SD-50 Financial Flexibility Index
CITY DEV.LTD.ADR/1 SD-50 financial flexibility index. CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-668.03 Million (operating CF €-1.51 Billion minus capex €843.92 Million) represents 0% of total liabilities (€16.79 Billion). Explore CITY DEV.LTD.ADR/1 SD-50 (CDE0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CITY DEV.LTD.ADR/1 SD-50 (2021–2025)
Financial flexibility index of CITY DEV.LTD.ADR/1 SD-50 from 2021 to 2025. Historical Financial Flexibility Index trend for CITY DEV.LTD.ADR/1 SD-50 across 5 annual periods. Check CDE0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CITY DEV.LTD.ADR/1 SD-50 Financial Flexibility Index by Year (2021–2025)
CITY DEV.LTD.ADR/1 SD-50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CITY DEV.LTD.ADR/1 SD-50. For the full cash flow conversion analysis, see CITY DEV.LTD.ADR/1 SD-50 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-668.03 Million | €-1.51 Billion | €16.79 Billion | ▼ -140.9% |
| 2024 | 0.10x | €1.58 Billion | €929.67 Million | €16.30 Billion | ▼ -2.3% |
| 2023 | 0.10x | €1.46 Billion | €950.35 Million | €14.69 Billion | ▲ +407.1% |
| 2022 | 0.02x | €263.22 Million | €-125.51 Million | €13.42 Billion | ▼ -81.6% |
| 2021 | 0.11x | €1.55 Billion | €1.13 Billion | €14.56 Billion | — |