Ceconomy AG (CEC) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Ceconomy AG (CEC) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €1.59 Billion (operating CF €1.55 Billion minus capex €47.00 Million) represents 0% of total liabilities (€12.23 Billion). Also explore CEC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.59 Billion
Operating CF − Capex

Total Liabilities

€12.23 Billion
EUR

Capital Expenditures

€47.00 Million
EUR

Ceconomy AG Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Ceconomy AG across 27 annual periods. Check CEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ceconomy AG (1999–2025)

Year-by-year free cash flow to debt coverage for Ceconomy AG. For the full company profile including market capitalisation, see Ceconomy AG market capitalisation.

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