EDREAMS ODIGEO UNS.ADR/10 Financial Flexibility Index
EDREAMS ODIGEO UNS.ADR/10 financial flexibility index. EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €43.82 Million (operating CF €28.27 Million minus capex €15.54 Million) represents 0% of total liabilities (€860.06 Million). Explore how much does EDREAMS ODIGEO UNS.ADR/10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Financial flexibility index of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. Historical Financial Flexibility Index trend for EDREAMS ODIGEO UNS.ADR/10 across 4 annual periods. Check K0I cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EDREAMS ODIGEO UNS.ADR/10 Financial Flexibility Index by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for EDREAMS ODIGEO UNS.ADR/10. For the full cash flow conversion analysis, see K0I cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €201.80 Million | €146.41 Million | €911.83 Million | ▲ +3.6% |
| 2024 | 0.21x | €188.03 Million | €138.88 Million | €880.44 Million | ▲ +27.1% |
| 2023 | 0.17x | €140.70 Million | €102.53 Million | €837.63 Million | ▼ -7.7% |
| 2022 | 0.18x | €146.07 Million | €119.15 Million | €802.61 Million | — |