CHRISTIAN DIOR ADR1/4/EO2 Financial Flexibility Index
CHRISTIAN DIOR ADR1/4/EO2 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). Explore DIO0 capex to operating cash flow 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 CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
Financial flexibility index of CHRISTIAN DIOR ADR1/4/EO2 from 2021 to 2025. Historical Financial Flexibility Index trend for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. Check CHRISTIAN DIOR ADR1/4/EO2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CHRISTIAN DIOR ADR1/4/EO2 Financial Flexibility Index by Year (2021–2025)
CHRISTIAN DIOR ADR1/4/EO2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHRISTIAN DIOR ADR1/4/EO2. For the full cash flow conversion analysis, see CHRISTIAN DIOR ADR1/4/EO2 (DIO0) cash conversion ratio.
| 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 | — |