A.P.MOELL-M.B U.ADR 1/200 Financial Flexibility Index
A.P.MOELL-M.B U.ADR 1/200 financial flexibility index. A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €3.44 Billion (operating CF €2.52 Billion minus capex €919.00 Million) represents 0% of total liabilities (€31.66 Billion). Explore DP4H 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 A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Financial flexibility index of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. Historical Financial Flexibility Index trend for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Check DP4H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
A.P.MOELL-M.B U.ADR 1/200 Financial Flexibility Index by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for A.P.MOELL-M.B U.ADR 1/200. For the full cash flow conversion analysis, see A.P.MOELL-M.B U.ADR 1/200 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €14.56 Billion | €9.76 Billion | €31.66 Billion | ▼ -12.3% |
| 2024 | 0.52x | €15.61 Billion | €11.41 Billion | €29.75 Billion | ▲ +8.5% |
| 2023 | 0.48x | €13.29 Billion | €9.64 Billion | €27.49 Billion | ▼ -64.2% |
| 2022 | 1.35x | €38.64 Billion | €34.48 Billion | €28.65 Billion | — |