COVIVIO UNS.ADR/1/4 Financial Flexibility Index
COVIVIO UNS.ADR/1/4 financial flexibility index. COVIVIO UNS.ADR/1/4 (F5D0) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €1.40 Billion (operating CF €819.60 Million minus capex €579.60 Million) represents 0% of total liabilities (€12.69 Billion). Explore COVIVIO UNS.ADR/1/4 (F5D0) reinvestment 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 COVIVIO UNS.ADR/1/4 (2021–2025)
Financial flexibility index of COVIVIO UNS.ADR/1/4 from 2021 to 2025. Historical Financial Flexibility Index trend for COVIVIO UNS.ADR/1/4 across 5 annual periods. Check COVIVIO UNS.ADR/1/4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COVIVIO UNS.ADR/1/4 Financial Flexibility Index by Year (2021–2025)
COVIVIO UNS.ADR/1/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COVIVIO UNS.ADR/1/4. For the full cash flow conversion analysis, see cash efficiency ratio of COVIVIO UNS.ADR/1/4.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €1.40 Billion | €819.60 Million | €12.69 Billion | ▼ -9.9% |
| 2024 | 0.12x | €1.58 Billion | €980.50 Million | €12.87 Billion | ▲ +5.9% |
| 2023 | 0.12x | €1.51 Billion | €1.03 Billion | €13.06 Billion | ▲ +23.9% |
| 2022 | 0.09x | €1.27 Billion | €698.06 Million | €13.57 Billion | ▼ -1.6% |
| 2021 | 0.09x | €1.39 Billion | €688.66 Million | €14.61 Billion | — |