Ceconomy AG (CEC) — Financial Flexibility Index

Latest as of March 2026: -0.15x

Ceconomy AG (CEC) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of €-1.42 Billion (operating CF €-1.45 Billion minus capex €33.00 Million) represents 0% of total liabilities (€9.73 Billion). Check how strategically is Ceconomy AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.42 Billion
Operating CF − Capex

Total Liabilities

€9.73 Billion
EUR

Capital Expenditures

€33.00 Million
EUR

Ceconomy AG Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Ceconomy AG across 27 annual periods. See Ceconomy AG (CEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (CEC) 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