LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Financial Flexibility Index

Latest as of December 2025: 0.05x

LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €973.13 Million (operating CF €625.55 Million minus capex €347.58 Million) represents 0% of total liabilities (€20.77 Billion). Also explore LEROY SEAFOOD GR.UNSP.ADR (Z1L0) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€973.13 Million
Operating CF − Capex

Total Liabilities

€20.77 Billion
EUR

Capital Expenditures

€347.58 Million
EUR

LEROY SEAFOOD GR.UNSP.ADR Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. See LEROY SEAFOOD GR.UNSP.ADR net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)

Year-by-year free cash flow to debt coverage for LEROY SEAFOOD GR.UNSP.ADR. For the full company profile including market capitalisation, see Z1L0 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €5.73 Billion €4.12 Billion €20.77 Billion ▲ +52.1%
2024 0.18x €3.93 Billion €2.04 Billion €21.66 Billion ▼ -16.3%
2023 0.22x €4.66 Billion €3.34 Billion €21.52 Billion ▲ +9.0%
2022 0.20x €3.19 Billion €2.28 Billion €16.04 Billion ▼ -37.9%
2021 0.32x €4.76 Billion €3.74 Billion €14.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities