Ceconomy AG (CEC) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check Ceconomy AG (CEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Ceconomy AG Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Ceconomy AG across 27 annual periods. For the full cash flow conversion analysis, see Ceconomy AG cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Ceconomy AG. Explore CEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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