Zalando SE Financial Flexibility Index
Zalando SE financial flexibility index. Zalando SE (ZAL) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of €-402.50 Million (operating CF €-438.20 Million minus capex €35.70 Million) represents 0% of total liabilities (€6.01 Billion). See Zalando SE free cash flow generation 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 Zalando SE (2010–2025)
Financial flexibility index of Zalando SE from 2010 to 2025. Historical Financial Flexibility Index trend for Zalando SE across 16 annual periods. Check Zalando SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zalando SE Financial Flexibility Index by Year (2010–2025)
Zalando SE financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Zalando SE. For the full cash flow conversion analysis, see Zalando SE operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €1.22 Billion | €1.13 Billion | €6.87 Billion | ▲ +10.2% |
| 2024 | 0.16x | €860.90 Million | €654.10 Million | €5.32 Billion | ▼ -23.5% |
| 2023 | 0.21x | €1.21 Billion | €949.50 Million | €5.73 Billion | ▲ +41.4% |
| 2022 | 0.15x | €811.50 Million | €459.90 Million | €5.43 Billion | ▼ -26.3% |
| 2021 | 0.20x | €949.10 Million | €616.20 Million | €4.68 Billion | ▲ +13.3% |
| 2020 | 0.18x | €777.50 Million | €527.40 Million | €4.34 Billion | ▼ -25.2% |
| 2019 | 0.24x | €633.70 Million | €327.20 Million | €2.65 Billion | ▼ -18.0% |
| 2018 | 0.29x | €491.20 Million | €212.80 Million | €1.68 Billion | ▼ -4.0% |
| 2017 | 0.30x | €437.60 Million | €193.70 Million | €1.44 Billion | ▼ -25.0% |
| 2016 | 0.40x | €457.50 Million | €275.80 Million | €1.13 Billion | ▲ +90.6% |
| 2015 | 0.21x | €179.40 Million | €119.40 Million | €845.20 Million | ▼ -38.1% |
| 2014 | 0.34x | €225.80 Million | €174.80 Million | €658.80 Million | ▲ +2938.9% |
| 2013 | -0.01x | €-6.34 Million | €-80.15 Million | €525.22 Million | ▲ +90.7% |
| 2012 | -0.13x | €-47.77 Million | €-94.33 Million | €367.15 Million | ▲ +22.3% |
| 2011 | -0.17x | €-28.21 Million | €-41.14 Million | €168.46 Million | ▲ +41.2% |
| 2010 | -0.28x | €-17.99 Million | €-17.99 Million | €63.14 Million | — |