SHOP APOTH. UNSP.ADR/010 (SAE1) — 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). Check SHOP APOTH. UNSP.ADR/010 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHOP APOTH. UNSP.ADR/010 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SHOP APOTH. UNSP.ADR/010 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does SHOP APOTH. UNSP.ADR/010 generate cash.
Annual Financial Flexibility Index for SHOP APOTH. UNSP.ADR/010 (2021–2025)
Year-by-year free cash flow to debt coverage for SHOP APOTH. UNSP.ADR/010. Explore SHOP APOTH. UNSP.ADR/010 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €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 | — |