CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — Financial Flexibility Index
CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of €23.53 Billion (operating CF €18.86 Billion minus capex €4.67 Billion) represents 0% of total liabilities (€72.69 Billion). Check how aggressively does CHRISTIAN DIOR ADR1/4/EO2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHRISTIAN DIOR ADR1/4/EO2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. For the full cash flow conversion analysis, see DIO0 operating cash flow.
Annual Financial Flexibility Index for CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
Year-by-year free cash flow to debt coverage for CHRISTIAN DIOR ADR1/4/EO2. Explore DIO0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €23.53 Billion | €18.86 Billion | €72.69 Billion | ▲ +5.2% |
| 2024 | 0.31x | €24.47 Billion | €18.92 Billion | €79.49 Billion | ▼ -5.3% |
| 2023 | 0.33x | €26.20 Billion | €18.40 Billion | €80.58 Billion | ▲ +10.2% |
| 2022 | 0.30x | €22.91 Billion | €17.83 Billion | €77.64 Billion | ▲ +2.4% |
| 2021 | 0.29x | €21.89 Billion | €18.64 Billion | €75.99 Billion | — |