DUFRY AG UNSP.ADR/010 Financial Flexibility Index
DUFRY AG UNSP.ADR/010 financial flexibility index. 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). See DUFRY AG UNSP.ADR/010 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DUFRY AG UNSP.ADR/010 (2021–2025)
Financial flexibility index of DUFRY AG UNSP.ADR/010 from 2021 to 2025. Historical Financial Flexibility Index trend for DUFRY AG UNSP.ADR/010 across 5 annual periods. Check D2JA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DUFRY AG UNSP.ADR/010 Financial Flexibility Index by Year (2021–2025)
DUFRY AG UNSP.ADR/010 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DUFRY AG UNSP.ADR/010. For the full cash flow conversion analysis, see D2JA cash generation efficiency.
| 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 | — |