SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Financial Flexibility Index
SUEDZUCKER UNSP.ADR 1/2 (SZU1) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of €99.00 Million (operating CF €-4.00 Million minus capex €103.00 Million) represents 0% of total liabilities (€5.04 Billion). Check SUEDZUCKER UNSP.ADR 1/2 (SZU1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUEDZUCKER UNSP.ADR 1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SUEDZUCKER UNSP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see SZU1 cash flow conversion.
Annual Financial Flexibility Index for SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for SUEDZUCKER UNSP.ADR 1/2. Explore SUEDZUCKER UNSP.ADR 1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €1.48 Billion | €906.00 Million | €5.47 Billion | ▲ +0.4% |
| 2024 | 0.27x | €1.62 Billion | €1.07 Billion | €6.00 Billion | ▲ +130.2% |
| 2023 | 0.12x | €644.00 Million | €244.00 Million | €5.50 Billion | ▼ -31.4% |
| 2022 | 0.17x | €809.20 Million | €477.50 Million | €4.74 Billion | — |