Delivery Hero SE (DHER) — Financial Flexibility Index
Delivery Hero SE (DHER) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-308.60 Million (operating CF €-400.00 Million minus capex €91.40 Million) represents 0% of total liabilities (€8.75 Billion). Check Delivery Hero SE (DHER) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delivery Hero SE Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Delivery Hero SE across 13 annual periods. See working capital position of Delivery Hero SE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delivery Hero SE (2013–2025)
Year-by-year free cash flow to debt coverage for Delivery Hero SE. For the full company profile including market capitalisation, see DHER stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €81.70 Million | €-89.30 Million | €8.75 Billion | ▼ -87.9% |
| 2024 | 0.08x | €777.40 Million | €638.30 Million | €10.04 Billion | ▲ +433.9% |
| 2023 | 0.01x | €128.20 Million | €-19.50 Million | €8.84 Billion | ▲ +130.2% |
| 2022 | -0.05x | €-436.00 Million | €-688.80 Million | €9.07 Billion | ▲ +40.2% |
| 2021 | -0.08x | €-580.30 Million | €-901.40 Million | €7.21 Billion | ▼ -15.2% |
| 2020 | -0.07x | €-321.60 Million | €-530.00 Million | €4.61 Billion | ▲ +79.2% |
| 2019 | -0.34x | €-269.70 Million | €-364.80 Million | €803.20 Million | ▼ -13.5% |
| 2018 | -0.30x | €-115.30 Million | €-164.60 Million | €389.90 Million | ▲ +48.4% |
| 2017 | -0.57x | €-187.50 Million | €-210.60 Million | €327.40 Million | ▼ -447.2% |
| 2016 | -0.10x | €-77.44 Million | €-95.99 Million | €739.94 Million | ▲ +52.6% |
| 2015 | -0.22x | €-137.91 Million | €-146.87 Million | €623.95 Million | ▼ -17.5% |
| 2014 | -0.19x | €-46.83 Million | €-54.52 Million | €248.94 Million | ▲ +34.8% |
| 2013 | -0.29x | €-21.04 Million | €-22.05 Million | €72.94 Million | — |