CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Also explore CITY DEV.LTD.ADR/1 SD-50 (CDE0) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-668.03 Million
Operating CF − Capex

Total Liabilities

€16.79 Billion
EUR

Capital Expenditures

€843.92 Million
EUR

CITY DEV.LTD.ADR/1 SD-50 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CITY DEV.LTD.ADR/1 SD-50 across 5 annual periods. Check CITY DEV.LTD.ADR/1 SD-50 (CDE0) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CITY DEV.LTD.ADR/1 SD-50 (2021–2025)

Year-by-year free cash flow to debt coverage for CITY DEV.LTD.ADR/1 SD-50. For the full company profile including market capitalisation, see CITY DEV.LTD.ADR/1 SD-50 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities