SHOP APOTH. UNSP.ADR/010 Financial Flexibility Index
SHOP APOTH. UNSP.ADR/010 financial flexibility index. SHOP APOTH. UNSP.ADR/010 (SAE1) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €17.83 Million (operating CF €-18.82 Million minus capex €36.65 Million) represents 0% of total liabilities (€735.10 Million). Explore capital reinvestment ratio of SHOP APOTH. UNSP.ADR/010 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 SHOP APOTH. UNSP.ADR/010 (2021–2025)
Financial flexibility index of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. Historical Financial Flexibility Index trend for SHOP APOTH. UNSP.ADR/010 across 5 annual periods. Check cash flow reinvestment rate of SHOP APOTH. UNSP.ADR/010 to assess the company's total reinvestment commitment from operating cash flow.
SHOP APOTH. UNSP.ADR/010 Financial Flexibility Index by Year (2021–2025)
SHOP APOTH. UNSP.ADR/010 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHOP APOTH. UNSP.ADR/010. For the full cash flow conversion analysis, see SAE1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €149.60 Million | €31.00 Million | €735.10 Million | ▲ +56.4% |
| 2024 | 0.13x | €64.20 Million | €22.10 Million | €493.31 Million | ▼ -38.7% |
| 2023 | 0.21x | €99.68 Million | €61.46 Million | €469.56 Million | ▲ +225.9% |
| 2022 | 0.07x | €24.41 Million | €-29.11 Million | €374.84 Million | ▼ -56.3% |
| 2021 | 0.15x | €54.79 Million | €11.63 Million | €367.66 Million | — |