COMFORTDELGRO UNSP.ADR/20 (VZ10) — Financial Flexibility Index
COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of €1.04 Billion (operating CF €451.30 Million minus capex €587.80 Million) represents 0% of total liabilities (€3.16 Billion). Also explore net asset growth rate of COMFORTDELGRO UNSP.ADR/20 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COMFORTDELGRO UNSP.ADR/20 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. See VZ10 equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Year-by-year free cash flow to debt coverage for COMFORTDELGRO UNSP.ADR/20. For the full company profile including market capitalisation, see COMFORTDELGRO UNSP.ADR/20 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €1.04 Billion | €451.30 Million | €3.16 Billion | ▼ -12.6% |
| 2024 | 0.38x | €1.02 Billion | €547.50 Million | €2.70 Billion | ▼ -23.8% |
| 2023 | 0.49x | €827.60 Million | €449.10 Million | €1.68 Billion | ▼ -7.6% |
| 2022 | 0.53x | €906.90 Million | €602.30 Million | €1.70 Billion | ▲ +9.2% |
| 2021 | 0.49x | €882.20 Million | €656.50 Million | €1.80 Billion | — |