SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Financial Flexibility Index

Latest as of November 2025: 0.02x

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). Also explore SUEDZUCKER UNSP.ADR 1/2 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€99.00 Million
Operating CF − Capex

Total Liabilities

€5.04 Billion
EUR

Capital Expenditures

€103.00 Million
EUR

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. Check how resilient are SUEDZUCKER UNSP.ADR 1/2's assets to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see SUEDZUCKER UNSP.ADR 1/2 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities