CITY DEV.LTD.ADR/1 SD-50 (CDE0) — 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). Check CITY DEV.LTD.ADR/1 SD-50 (CDE0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see CDE0 operating cash flow.
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. Explore CITY DEV.LTD.ADR/1 SD-50 (CDE0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-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 | — |