DEEZER S.A. EO 1 (L0A) — Financial Flexibility Index
Latest as of December 2024:
0.04x
DEEZER S.A. EO 1 (L0A) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €16.43 Million (operating CF €14.62 Million minus capex €1.81 Million) represents 0% of total liabilities (€425.60 Million).
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
€16.43 Million
Operating CF − Capex
Total Liabilities
€425.60 Million
EUR
Capital Expenditures
€1.81 Million
EUR
DEEZER S.A. EO 1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for DEEZER S.A. EO 1 across 4 annual periods. See how liquid is DEEZER S.A. EO 1's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DEEZER S.A. EO 1 (2021–2024)
Year-by-year free cash flow to debt coverage for DEEZER S.A. EO 1. For the full company profile including market capitalisation, see how much is DEEZER S.A. EO 1 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €16.43 Million | €14.62 Million | €425.60 Million | ▲ +142.9% |
| 2023 | -0.09x | €-37.90 Million | €-39.99 Million | €420.98 Million | ▲ +18.1% |
| 2022 | -0.11x | €-45.73 Million | €-48.78 Million | €415.88 Million | ▼ -30.7% |
| 2021 | -0.08x | €-29.59 Million | €-31.64 Million | €351.81 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities