PUMA SE UNSP.ADR 1/10 Financial Flexibility Index
PUMA SE UNSP.ADR 1/10 financial flexibility index. PUMA SE UNSP.ADR 1/10 (PUMA) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-113.00 Million (operating CF €-319.30 Million minus capex €206.30 Million) represents 0% of total liabilities (€4.69 Billion). See how much free cash does PUMA SE UNSP.ADR 1/10 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PUMA SE UNSP.ADR 1/10 (2021–2025)
Financial flexibility index of PUMA SE UNSP.ADR 1/10 from 2021 to 2025. Historical Financial Flexibility Index trend for PUMA SE UNSP.ADR 1/10 across 5 annual periods. Check PUMA SE UNSP.ADR 1/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PUMA SE UNSP.ADR 1/10 Financial Flexibility Index by Year (2021–2025)
PUMA SE UNSP.ADR 1/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PUMA SE UNSP.ADR 1/10. For the full cash flow conversion analysis, see cash flow conversion of PUMA SE UNSP.ADR 1/10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-113.00 Million | €-319.30 Million | €4.69 Billion | ▼ -110.8% |
| 2024 | 0.22x | €957.80 Million | €694.80 Million | €4.31 Billion | ▼ -5.5% |
| 2023 | 0.24x | €954.00 Million | €653.60 Million | €4.06 Billion | ▲ +46.0% |
| 2022 | 0.16x | €681.90 Million | €418.30 Million | €4.23 Billion | ▼ -16.1% |
| 2021 | 0.19x | €662.50 Million | €460.10 Million | €3.45 Billion | — |