CODERE ONLINE LUX. EO 1 Financial Flexibility Index

Latest as of December 2025: 0.32x

CODERE ONLINE LUX. EO 1 financial flexibility index. CODERE ONLINE LUX. EO 1 (J9T) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of €16.59 Million (operating CF €16.51 Million minus capex €85.00K) represents 0% of total liabilities (€52.16 Million). See J9T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.59 Million
Operating CF − Capex

Total Liabilities

€52.16 Million
EUR

Capital Expenditures

€85.00K
EUR

Financial Flexibility Index of CODERE ONLINE LUX. EO 1 (2021–2025)

Financial flexibility index of CODERE ONLINE LUX. EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for CODERE ONLINE LUX. EO 1 across 5 annual periods. Check CODERE ONLINE LUX. EO 1 (J9T) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CODERE ONLINE LUX. EO 1 Financial Flexibility Index by Year (2021–2025)

CODERE ONLINE LUX. EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CODERE ONLINE LUX. EO 1. For the full cash flow conversion analysis, see cash efficiency ratio of CODERE ONLINE LUX. EO 1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €16.59 Million €16.51 Million €52.16 Million ▲ +281.2%
2024 0.08x €4.20 Million €3.94 Million €50.32 Million ▲ +138.7%
2023 -0.22x €-11.34 Million €-11.58 Million €52.51 Million ▲ +77.1%
2022 -0.94x €-42.19 Million €-42.36 Million €44.76 Million ▼ -526.3%
2021 -0.15x €-5.59 Million €-5.67 Million €37.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities