ELECTROLUX B ADR/2 SK 5 (ELXA) — Financial Flexibility Index

Latest as of March 2026: -0.04x

ELECTROLUX B ADR/2 SK 5 (ELXA) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-4.35 Billion (operating CF €-4.83 Billion minus capex €475.00 Million) represents 0% of total liabilities (€105.66 Billion). Also explore net asset momentum of ELECTROLUX B ADR/2 SK 5 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.35 Billion
Operating CF − Capex

Total Liabilities

€105.66 Billion
EUR

Capital Expenditures

€475.00 Million
EUR

ELECTROLUX B ADR/2 SK 5 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ELECTROLUX B ADR/2 SK 5 across 4 annual periods. Check asset resilience ratio of ELECTROLUX B ADR/2 SK 5 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ELECTROLUX B ADR/2 SK 5 (2022–2025)

Year-by-year free cash flow to debt coverage for ELECTROLUX B ADR/2 SK 5. For the full company profile including market capitalisation, see ELECTROLUX B ADR/2 SK 5 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €4.54 Billion €1.18 Billion €105.92 Billion ▼ -44.0%
2024 0.08x €8.85 Billion €4.20 Billion €115.67 Billion ▼ -14.3%
2023 0.09x €9.70 Billion €4.00 Billion €108.78 Billion ▲ +92.9%
2022 0.05x €5.12 Billion €-2.27 Billion €110.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities