DEEZER S.A. EO 1 Financial Flexibility Index
DEEZER S.A. EO 1 financial flexibility index. 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). Explore DEEZER S.A. EO 1 capital spending ratio 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 DEEZER S.A. EO 1 (2021–2024)
Financial flexibility index of DEEZER S.A. EO 1 from 2021 to 2024. Historical Financial Flexibility Index trend for DEEZER S.A. EO 1 across 4 annual periods. Check L0A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DEEZER S.A. EO 1 Financial Flexibility Index by Year (2021–2024)
DEEZER S.A. EO 1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for DEEZER S.A. EO 1. For the full cash flow conversion analysis, see DEEZER S.A. EO 1 (L0A) cash flow conversion.
| 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 | — |