COVIVIO UNS.ADR/1/4 (F5D0) — 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). Check F5D0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COVIVIO UNS.ADR/1/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COVIVIO UNS.ADR/1/4 across 5 annual periods. For the full cash flow conversion analysis, see COVIVIO UNS.ADR/1/4 (F5D0) cash conversion ratio.
Annual Financial Flexibility Index for COVIVIO UNS.ADR/1/4 (2021–2025)
Year-by-year free cash flow to debt coverage for COVIVIO UNS.ADR/1/4. Explore F5D0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |