DIETEREN GR. UNSP.ADR 1/2 (DJD) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore net asset momentum of DIETEREN GR. UNSP.ADR 1/2 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€663.20 Million
Operating CF − Capex

Total Liabilities

€6.17 Billion
EUR

Capital Expenditures

€111.50 Million
EUR

DIETEREN GR. UNSP.ADR 1/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. Check DJD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)

Year-by-year free cash flow to debt coverage for DIETEREN GR. UNSP.ADR 1/2. For the full company profile including market capitalisation, see DIETEREN GR. UNSP.ADR 1/2 (DJD) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities