Christian Dior SE (CDI) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Christian Dior SE (CDI) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €13.72 Billion (operating CF €11.00 Billion minus capex €2.72 Billion) represents 0% of total liabilities (€72.69 Billion). Check CDI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.72 Billion
Operating CF − Capex

Total Liabilities

€72.69 Billion
EUR

Capital Expenditures

€2.72 Billion
EUR

Christian Dior SE Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Christian Dior SE across 28 annual periods. See Christian Dior SE (CDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Christian Dior SE (1998–2025)

Year-by-year free cash flow to debt coverage for Christian Dior SE. For the full company profile including market capitalisation, see Christian Dior SE (CDI) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €23.45 Billion €18.88 Billion €72.69 Billion ▲ +4.9%
2024 0.31x €24.45 Billion €18.92 Billion €79.49 Billion ▼ -5.4%
2023 0.33x €26.20 Billion €18.40 Billion €80.58 Billion ▲ +10.7%
2022 0.29x €22.80 Billion €17.83 Billion €77.64 Billion ▲ +4.8%
2021 0.28x €21.30 Billion €18.64 Billion €75.99 Billion ▲ +46.5%
2020 0.19x €13.35 Billion €10.87 Billion €69.77 Billion ▼ -25.9%
2019 0.26x €15.01 Billion €11.72 Billion €58.11 Billion ▼ -7.8%
2018 0.28x €11.46 Billion €8.42 Billion €40.90 Billion ▲ +17.3%
2017 0.24x €9.56 Billion €7.05 Billion €40.04 Billion ▲ +27.9%
2016 0.19x €6.48 Billion €4.78 Billion €34.70 Billion ▼ -20.2%
2015 0.23x €8.14 Billion €5.90 Billion €34.77 Billion ▲ +11.4%
2014 0.21x €7.09 Billion €5.43 Billion €33.71 Billion ▼ -0.7%
2013 0.21x €6.50 Billion €4.49 Billion €30.72 Billion ▼ -12.6%
2012 0.24x €6.50 Billion €4.41 Billion €26.85 Billion ▲ +77.3%
2011 0.14x €3.60 Billion €2.32 Billion €26.32 Billion ▼ -43.1%
2010 0.24x €5.19 Billion €4.09 Billion €21.63 Billion ▲ +118.2%
2009 0.11x €2.19 Billion €2.19 Billion €19.93 Billion ▼ -32.8%
2008 0.16x €3.33 Billion €2.26 Billion €20.32 Billion ▼ -2.1%
2007 0.17x €3.47 Billion €2.44 Billion €20.75 Billion ▲ +5.5%
2006 0.16x €3.14 Billion €2.33 Billion €19.81 Billion ▲ +15.1%
2005 0.14x €2.77 Billion €2.01 Billion €20.09 Billion ▲ +2.2%
2004 0.13x €2.60 Billion €1.89 Billion €19.30 Billion ▲ +180.2%
2003 0.05x €640.86 Million €1.86 Million €13.33 Billion ▼ -73.4%
2002 0.18x €2.58 Billion €1.95 Billion €14.26 Billion ▲ +88.3%
2001 0.10x €1.61 Billion €528.00 Million €16.78 Billion ▲ +37.7%
2000 0.07x €1.71 Billion €809.00 Million €24.46 Billion ▼ -17.4%
1999 0.08x €1.24 Billion €636.00 Million €14.64 Billion ▲ +42.5%
1998 0.06x €1.05 Billion €636.00 Million €17.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities