LEROY SEAFOOD GR.UNSP.ADR Financial Flexibility Index
LEROY SEAFOOD GR.UNSP.ADR 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). Explore Z1L0 capital 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 LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Financial flexibility index of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. Historical Financial Flexibility Index trend for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Check Z1L0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEROY SEAFOOD GR.UNSP.ADR Financial Flexibility Index by Year (2021–2025)
LEROY SEAFOOD GR.UNSP.ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LEROY SEAFOOD GR.UNSP.ADR. For the full cash flow conversion analysis, see LEROY SEAFOOD GR.UNSP.ADR (Z1L0) cash conversion ratio.
| 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 | — |