DEEZER S.A. EO 1 (L0A) — 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). Check L0A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see L0A operating cash flow.
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. Explore L0A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |