MERCEDES-BENZ GRP ADR/1/4 Financial Flexibility Index
MERCEDES-BENZ GRP ADR/1/4 financial flexibility index. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €4.68 Billion (operating CF €2.43 Billion minus capex €2.25 Billion) represents 0% of total liabilities (€166.95 Billion). Explore MERCEDES-BENZ GRP ADR/1/4 capital spending ratio 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 MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Financial flexibility index of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. Historical Financial Flexibility Index trend for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Check MERCEDES-BENZ GRP ADR/1/4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MERCEDES-BENZ GRP ADR/1/4 Financial Flexibility Index by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MERCEDES-BENZ GRP ADR/1/4. For the full cash flow conversion analysis, see DAII operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €27.75 Billion | €18.01 Billion | €161.23 Billion | ▲ +11.7% |
| 2024 | 0.15x | €26.40 Billion | €17.73 Billion | €171.38 Billion | ▲ +15.6% |
| 2023 | 0.13x | €22.68 Billion | €14.47 Billion | €170.21 Billion | ▼ -2.8% |
| 2022 | 0.14x | €23.79 Billion | €16.89 Billion | €173.47 Billion | ▼ -19.7% |
| 2021 | 0.17x | €31.87 Billion | €24.55 Billion | €186.66 Billion | — |