eDreams Odigeo SA (EDR) — Financial Flexibility Index

Latest as of March 2026: 0.12x

eDreams Odigeo SA (EDR) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of €112.20 Million (operating CF €96.03 Million minus capex €16.17 Million) represents 0% of total liabilities (€929.05 Million). Check total reinvestment intensity of eDreams Odigeo SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€112.20 Million
Operating CF − Capex

Total Liabilities

€929.05 Million
EUR

Capital Expenditures

€16.17 Million
EUR

eDreams Odigeo SA Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for eDreams Odigeo SA across 15 annual periods. For the full cash flow conversion analysis, see eDreams Odigeo SA cash conversion from operations.

Annual Financial Flexibility Index for eDreams Odigeo SA (2012–2026)

Year-by-year free cash flow to debt coverage for eDreams Odigeo SA. Explore eDreams Odigeo SA (EDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.26x €237.81 Million €175.11 Million €929.05 Million ▲ +15.7%
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