Deliveroo Holdings PLC (ROO) — 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). Check ROO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deliveroo Holdings PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Deliveroo Holdings PLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deliveroo Holdings PLC.
Annual Financial Flexibility Index for Deliveroo Holdings PLC (2015–2024)
Year-by-year free cash flow to debt coverage for Deliveroo Holdings PLC. Explore ROO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |