COVIVIO UNS.ADR/1/4 (F5D0) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore how fast is COVIVIO UNS.ADR/1/4 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.40 Billion
Operating CF − Capex

Total Liabilities

€12.69 Billion
EUR

Capital Expenditures

€579.60 Million
EUR

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. Check F5D0 asset liquidity ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see how much is COVIVIO UNS.ADR/1/4 worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities