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).
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. See Z1L0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is LEROY SEAFOOD GR.UNSP.ADR worth.
| 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 | — |