A.P.MOELL-M.B U.ADR 1/200 (DP4H) — 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). Also explore A.P.MOELL-M.B U.ADR 1/200 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.P.MOELL-M.B U.ADR 1/200 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Check DP4H asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Year-by-year free cash flow to debt coverage for A.P.MOELL-M.B U.ADR 1/200. For the full company profile including market capitalisation, see DP4H company net worth.
| 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 | — |