PUMA SE UNSP.ADR 1/10 (PUMA) — 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). Check PUMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PUMA SE UNSP.ADR 1/10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PUMA SE UNSP.ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see PUMA SE UNSP.ADR 1/10 cash flow conversion.
Annual Financial Flexibility Index for PUMA SE UNSP.ADR 1/10 (2021–2025)
Year-by-year free cash flow to debt coverage for PUMA SE UNSP.ADR 1/10. Explore PUMA 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 |
|---|---|---|---|---|---|
| 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 | — |