Deliveroo Holdings PLC (ROO) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Deliveroo Holdings PLC (ROO) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX86.50 Million (operating CF GBX85.20 Million minus capex GBX1.30 Million) represents 0% of total liabilities (GBX580.90 Million). Also explore how fast is Deliveroo Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX86.50 Million
Operating CF − Capex

Total Liabilities

GBX580.90 Million
GBX

Capital Expenditures

GBX1.30 Million
GBX

Deliveroo Holdings PLC Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Deliveroo Holdings PLC across 10 annual periods. Check ROO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Deliveroo Holdings PLC (2015–2024)

Year-by-year free cash flow to debt coverage for Deliveroo Holdings PLC. For the full company profile including market capitalisation, see Deliveroo Holdings PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.38x GBX193.20 Million GBX148.50 Million GBX507.20 Million ▲ +192.2%
2023 0.13x GBX66.90 Million GBX23.20 Million GBX513.20 Million ▲ +212.3%
2022 -0.12x GBX-63.80 Million GBX-144.20 Million GBX549.80 Million ▲ +48.4%
2021 -0.23x GBX-111.70 Million GBX-167.70 Million GBX496.30 Million ▼ -389.6%
2020 0.08x GBX33.70 Million GBX7.40 Million GBX433.60 Million ▲ +121.0%
2019 -0.37x GBX-172.20 Million GBX-198.60 Million GBX465.20 Million ▲ +64.3%
2018 -1.04x GBX-141.50 Million GBX-176.30 Million GBX136.40 Million ▲ +19.4%
2017 -1.29x GBX-102.25 Million GBX-126.03 Million GBX79.48 Million ▲ +39.3%
2016 -2.12x GBX-96.12 Million GBX-111.06 Million GBX45.34 Million ▼ -19.1%
2015 -1.78x GBX-19.76 Million GBX-23.96 Million GBX11.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities