REXEL S.A. ADR EO 5 (E7V0) — Financial Flexibility Index
REXEL S.A. ADR EO 5 (E7V0) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €941.30 Million (operating CF €795.80 Million minus capex €145.50 Million) represents 0% of total liabilities (€8.96 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REXEL S.A. ADR EO 5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for REXEL S.A. ADR EO 5 across 4 annual periods. See REXEL S.A. ADR EO 5 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REXEL S.A. ADR EO 5 (2022–2025)
Year-by-year free cash flow to debt coverage for REXEL S.A. ADR EO 5. For the full company profile including market capitalisation, see REXEL S.A. ADR EO 5 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €941.30 Million | €795.80 Million | €8.96 Billion | ▼ -8.0% |
| 2024 | 0.11x | €1.01 Billion | €876.90 Million | €8.84 Billion | ▼ -15.8% |
| 2023 | 0.14x | €1.10 Billion | €942.10 Million | €8.12 Billion | ▲ +6.4% |
| 2022 | 0.13x | €971.50 Million | €840.10 Million | €7.63 Billion | — |