DIETEREN GR. UNSP.ADR 1/2 Financial Flexibility Index
DIETEREN GR. UNSP.ADR 1/2 financial flexibility index. DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €663.20 Million (operating CF €551.70 Million minus capex €111.50 Million) represents 0% of total liabilities (€6.17 Billion). See DJD free cash flow to operating cash 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 DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Financial flexibility index of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. Check DJD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DIETEREN GR. UNSP.ADR 1/2 Financial Flexibility Index by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DIETEREN GR. UNSP.ADR 1/2. For the full cash flow conversion analysis, see cash efficiency ratio of DIETEREN GR. UNSP.ADR 1/2.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €663.20 Million | €551.70 Million | €6.17 Billion | ▼ -23.6% |
| 2024 | 0.14x | €1.00 Billion | €871.80 Million | €7.12 Billion | ▲ +4.6% |
| 2023 | 0.13x | €543.40 Million | €436.90 Million | €4.04 Billion | ▲ +166.1% |
| 2022 | 0.05x | €164.60 Million | €87.60 Million | €3.26 Billion | ▼ -79.7% |
| 2021 | 0.25x | €222.60 Million | €175.90 Million | €896.30 Million | — |