DIETEREN GR. UNSP.ADR 1/2 (DJD) — 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). Check DIETEREN GR. UNSP.ADR 1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see DIETEREN GR. UNSP.ADR 1/2 cash conversion from operations.
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. Explore DIETEREN GR. UNSP.ADR 1/2 (DJD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |