Christian Dior SE Financial Flexibility Index

Latest as of June 2026: 0.13x

Christian Dior SE financial flexibility index. Christian Dior SE (CDI) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of €9.33 Billion (operating CF €7.65 Billion minus capex €1.68 Billion) represents 0% of total liabilities (€71.68 Billion). See free cash flow generation of Christian Dior SE to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.33 Billion
Operating CF − Capex

Total Liabilities

€71.68 Billion
EUR

Capital Expenditures

€1.68 Billion
EUR

Financial Flexibility Index of Christian Dior SE (1998–2025)

Financial flexibility index of Christian Dior SE from 1998 to 2025. Historical Financial Flexibility Index trend for Christian Dior SE across 28 annual periods. Check Christian Dior SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Christian Dior SE Financial Flexibility Index by Year (1998–2025)

Christian Dior SE financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Christian Dior SE. For the full cash flow conversion analysis, see Christian Dior SE operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €22.73 Billion €18.88 Billion €72.69 Billion ▲ +1.7%
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