JERONIMO MARTINS UN.ADR/2 (JEM0) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore JERONIMO MARTINS UN.ADR/2 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.29 Billion
Operating CF − Capex

Total Liabilities

€13.53 Billion
EUR

Capital Expenditures

€327.00 Million
EUR

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. Check JERONIMO MARTINS UN.ADR/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market cap of JERONIMO MARTINS UN.ADR/2.

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