Deliveroo Holdings PLC Financial Flexibility Index
Deliveroo Holdings PLC financial flexibility index. 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). See Deliveroo Holdings PLC (ROO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deliveroo Holdings PLC (2015–2024)
Financial flexibility index of Deliveroo Holdings PLC from 2015 to 2024. Historical Financial Flexibility Index trend for Deliveroo Holdings PLC across 10 annual periods. Check earnings quality score of Deliveroo Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
Deliveroo Holdings PLC Financial Flexibility Index by Year (2015–2024)
Deliveroo Holdings PLC financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Deliveroo Holdings PLC. For the full cash flow conversion analysis, see ROO cash flow conversion.
| 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 | — |