LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Financial Flexibility Index
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). Check Z1L0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see LEROY SEAFOOD GR.UNSP.ADR cash conversion from operations.
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. Explore LEROY SEAFOOD GR.UNSP.ADR (Z1L0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |