MERCEDES-BENZ GRP ADR/1/4 (DAII) — Financial Flexibility Index
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €6.62 Billion (operating CF €2.78 Billion minus capex €3.85 Billion) represents 0% of total liabilities (€161.23 Billion). Check DAII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MERCEDES-BENZ GRP ADR/1/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MERCEDES-BENZ GRP ADR/1/4.
Annual Financial Flexibility Index for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Year-by-year free cash flow to debt coverage for MERCEDES-BENZ GRP ADR/1/4. Explore DAII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |