Delivery Hero SE Financial Flexibility Index
Delivery Hero SE 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). See Delivery Hero SE (DHER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delivery Hero SE (2013–2025)
Financial flexibility index of Delivery Hero SE from 2013 to 2025. Historical Financial Flexibility Index trend for Delivery Hero SE across 13 annual periods. Check DHER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Delivery Hero SE Financial Flexibility Index by Year (2013–2025)
Delivery Hero SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Delivery Hero SE. For the full cash flow conversion analysis, see cash flow conversion of Delivery Hero SE.
| 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 | — |