JERONIMO MARTINS UN.ADR/2 (JEM0) — Financial Flexibility Index
JERONIMO MARTINS UN.ADR/2 (JEM0) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.29 Billion (operating CF €964.00 Million minus capex €327.00 Million) represents 0% of total liabilities (€13.53 Billion). Check JEM0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JERONIMO MARTINS UN.ADR/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. For the full cash flow conversion analysis, see JEM0 cash generation efficiency.
Annual Financial Flexibility Index for JERONIMO MARTINS UN.ADR/2 (2021–2025)
Year-by-year free cash flow to debt coverage for JERONIMO MARTINS UN.ADR/2. Explore JERONIMO MARTINS UN.ADR/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €3.48 Billion | €2.42 Billion | €13.53 Billion | ▲ +16.6% |
| 2024 | 0.22x | €2.66 Billion | €1.65 Billion | €12.04 Billion | ▼ -20.2% |
| 2023 | 0.28x | €3.10 Billion | €2.02 Billion | €11.23 Billion | ▼ -14.1% |
| 2022 | 0.32x | €2.98 Billion | €2.10 Billion | €9.26 Billion | ▲ +6.3% |
| 2021 | 0.30x | €2.37 Billion | €1.76 Billion | €7.84 Billion | — |