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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ROO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ROO market cap.
| 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 | — |