DUFRY AG UNSP.ADR/010 (D2JA) — Financial Flexibility Index

Latest as of December 2025: 0.25x

DUFRY AG UNSP.ADR/010 (D2JA) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €3.50 Billion (operating CF €2.99 Billion minus capex €510.00 Million) represents 0% of total liabilities (€14.24 Billion). Also explore DUFRY AG UNSP.ADR/010 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.50 Billion
Operating CF − Capex

Total Liabilities

€14.24 Billion
EUR

Capital Expenditures

€510.00 Million
EUR

DUFRY AG UNSP.ADR/010 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for DUFRY AG UNSP.ADR/010 across 5 annual periods. Check how resilient are DUFRY AG UNSP.ADR/010's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DUFRY AG UNSP.ADR/010 (2021–2025)

Year-by-year free cash flow to debt coverage for DUFRY AG UNSP.ADR/010. For the full company profile including market capitalisation, see DUFRY AG UNSP.ADR/010 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €3.50 Billion €2.99 Billion €14.24 Billion ▲ +18.4%
2024 0.21x €3.09 Billion €2.60 Billion €14.88 Billion ▲ +3.9%
2023 0.20x €2.80 Billion €2.36 Billion €14.02 Billion ▲ +2.5%
2022 0.19x €1.62 Billion €1.51 Billion €8.34 Billion ▲ +126.7%
2021 0.09x €769.40 Million €678.20 Million €8.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities