Ceconomy AG Financial Flexibility Index

Latest as of June 2026: 0.03x

Ceconomy AG financial flexibility index. Ceconomy AG (CEC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €269.00 Million (operating CF €236.00 Million minus capex €33.00 Million) represents 0% of total liabilities (€9.64 Billion). See cash generation quality of Ceconomy AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€269.00 Million
Operating CF − Capex

Total Liabilities

€9.64 Billion
EUR

Capital Expenditures

€33.00 Million
EUR

Financial Flexibility Index of Ceconomy AG (1999–2025)

Financial flexibility index of Ceconomy AG from 1999 to 2025. Historical Financial Flexibility Index trend for Ceconomy AG across 27 annual periods. Check Ceconomy AG (CEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ceconomy AG Financial Flexibility Index by Year (1999–2025)

Ceconomy AG financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Ceconomy AG. For the full cash flow conversion analysis, see CEC cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €1.07 Billion €879.00 Million €10.30 Billion ▼ -3.2%
2024 0.11x €1.03 Billion €838.00 Million €9.62 Billion ▼ -16.7%
2023 0.13x €1.18 Billion €1.00 Billion €9.17 Billion ▲ +184.8%
2022 0.05x €425.00 Million €219.00 Million €9.41 Billion ▼ -24.2%
2021 0.06x €591.00 Million €450.00 Million €9.91 Billion ▼ -53.8%
2020 0.13x €1.28 Billion €1.17 Billion €9.91 Billion ▲ +293.4%
2019 0.03x €240.00 Million €86.00 Million €7.32 Billion ▼ -72.5%
2018 0.12x €932.00 Million €684.00 Million €7.81 Billion ▼ -8.1%
2017 0.13x €989.00 Million €758.00 Million €7.61 Billion ▲ +3.9%
2016 0.13x €2.45 Billion €1.55 Billion €19.62 Billion ▼ -0.7%
2015 0.13x €2.83 Billion €1.85 Billion €22.48 Billion ▲ +1.0%
2014 0.12x €2.87 Billion €2.01 Billion €23.00 Billion ▼ -17.7%
2013 0.15x €3.58 Billion €2.67 Billion €23.61 Billion ▲ +19.3%
2012 0.13x €3.64 Billion €2.34 Billion €28.66 Billion ▼ -1.6%
2011 0.13x €3.56 Billion €2.15 Billion €27.55 Billion ▼ -5.8%
2010 0.14x €3.93 Billion €2.51 Billion €28.61 Billion ▲ +1.5%
2009 0.14x €3.74 Billion €2.55 Billion €27.68 Billion ▼ -23.9%
2008 0.18x €4.93 Billion €2.65 Billion €27.75 Billion ▼ -3.2%
2007 0.18x €5.02 Billion €3.19 Billion €27.36 Billion ▼ -5.8%
2006 0.19x €5.09 Billion €3.26 Billion €26.10 Billion ▲ +11.3%
2005 0.18x €4.11 Billion €2.18 Billion €23.45 Billion ▼ -7.0%
2004 0.19x €4.36 Billion €2.89 Billion €23.15 Billion ▼ -0.7%
2003 0.19x €4.21 Billion €3.10 Billion €22.23 Billion ▲ +35.9%
2002 0.14x €2.61 Billion €2.61 Billion €18.68 Billion ▼ -35.0%
2001 0.21x €3.88 Billion €2.60 Billion €18.08 Billion ▲ +25.9%
2000 0.17x €3.10 Billion €1.77 Billion €18.19 Billion ▼ -16.3%
1999 0.20x €3.75 Billion €2.23 Billion €18.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities