eDreams Odigeo SA (EDR) — Financial Flexibility Index

Latest as of December 2025: 0.04x

eDreams Odigeo SA (EDR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €31.60 Million (operating CF €16.06 Million minus capex €15.54 Million) represents 0% of total liabilities (€860.06 Million). Check EDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.60 Million
Operating CF − Capex

Total Liabilities

€860.06 Million
EUR

Capital Expenditures

€15.54 Million
EUR

eDreams Odigeo SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for eDreams Odigeo SA across 14 annual periods. See EDR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for eDreams Odigeo SA (2012–2025)

Year-by-year free cash flow to debt coverage for eDreams Odigeo SA. For the full company profile including market capitalisation, see EDR market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €201.80 Million €146.41 Million €911.83 Million ▲ +3.6%
2024 0.21x €188.03 Million €138.88 Million €880.44 Million ▲ +27.1%
2023 0.17x €140.70 Million €102.53 Million €837.63 Million ▼ -7.7%
2022 0.18x €146.07 Million €119.15 Million €802.61 Million ▲ +498.4%
2021 0.03x €22.14 Million €428.00K €727.77 Million ▲ +132.4%
2020 -0.09x €-71.36 Million €-101.36 Million €759.61 Million ▼ -179.4%
2019 0.12x €104.33 Million €75.46 Million €881.92 Million ▼ -22.5%
2018 0.15x €138.01 Million €108.15 Million €904.15 Million ▼ -18.5%
2017 0.19x €164.04 Million €134.09 Million €875.38 Million ▲ +45.2%
2016 0.13x €113.14 Million €82.00 Million €876.61 Million ▲ +26.2%
2015 0.10x €89.77 Million €54.34 Million €877.45 Million ▲ +27.7%
2014 0.08x €87.23 Million €65.86 Million €1.09 Billion ▼ -26.8%
2013 0.11x €123.06 Million €107.56 Million €1.12 Billion ▲ +16.7%
2012 0.09x €105.11 Million €94.75 Million €1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities