GETLINK ADR EO-40 (TNU) — Financial Flexibility Index

Latest as of December 2024: 0.15x

GETLINK ADR EO-40 (TNU) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €1.02 Billion (operating CF €865.00 Million minus capex €155.00 Million) represents 0% of total liabilities (€6.75 Billion). Also explore how fast is GETLINK ADR EO-40 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.02 Billion
Operating CF − Capex

Total Liabilities

€6.75 Billion
EUR

Capital Expenditures

€155.00 Million
EUR

GETLINK ADR EO-40 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for GETLINK ADR EO-40 across 4 annual periods. Check TNU financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for GETLINK ADR EO-40 (2021–2024)

Year-by-year free cash flow to debt coverage for GETLINK ADR EO-40. For the full company profile including market capitalisation, see GETLINK ADR EO-40 (TNU) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €1.02 Billion €865.00 Million €6.75 Billion ▼ -16.0%
2023 0.18x €1.18 Billion €1.04 Billion €6.56 Billion ▼ -13.9%
2022 0.21x €1.31 Billion €1.13 Billion €6.29 Billion ▲ +194.3%
2021 0.07x €485.00 Million €351.48 Million €6.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities