COMFORTDELGRO UNSP.ADR/20 Financial Flexibility Index
COMFORTDELGRO UNSP.ADR/20 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). Explore COMFORTDELGRO UNSP.ADR/20 (VZ10) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Financial flexibility index of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. Historical Financial Flexibility Index trend for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Check total reinvestment intensity of COMFORTDELGRO UNSP.ADR/20 to assess the company's total reinvestment commitment from operating cash flow.
COMFORTDELGRO UNSP.ADR/20 Financial Flexibility Index by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COMFORTDELGRO UNSP.ADR/20. For the full cash flow conversion analysis, see how efficiently does COMFORTDELGRO UNSP.ADR/20 generate cash.
| 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 | — |