EDREAMS ODIGEO UNS.ADR/10 (K0I) — 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). Check K0I financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDREAMS ODIGEO UNS.ADR/10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for EDREAMS ODIGEO UNS.ADR/10 across 4 annual periods. See EDREAMS ODIGEO UNS.ADR/10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Year-by-year free cash flow to debt coverage for EDREAMS ODIGEO UNS.ADR/10. For the full company profile including market capitalisation, see EDREAMS ODIGEO UNS.ADR/10 market cap and net worth.
| 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 | — |