SYSMEX CORP.UNSP.ADR 1/2 Financial Flexibility Index
SYSMEX CORP.UNSP.ADR 1/2 financial flexibility index. SYSMEX CORP.UNSP.ADR 1/2 (0YX0) has a Financial Flexibility Index of 0.69x as of March 2025. Free cash flow of €138.21 Billion (operating CF €88.25 Billion minus capex €49.96 Billion) represents 1% of total liabilities (€200.73 Billion). Explore 0YX0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)
Financial flexibility index of SYSMEX CORP.UNSP.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for SYSMEX CORP.UNSP.ADR 1/2 across 4 annual periods. Check SYSMEX CORP.UNSP.ADR 1/2 (0YX0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SYSMEX CORP.UNSP.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
SYSMEX CORP.UNSP.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SYSMEX CORP.UNSP.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of SYSMEX CORP.UNSP.ADR 1/2.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €138.21 Billion | €88.25 Billion | €200.73 Billion | ▲ +12.3% |
| 2024 | 0.61x | €114.10 Billion | €63.91 Billion | €186.02 Billion | ▼ -21.4% |
| 2023 | 0.78x | €111.34 Billion | €68.83 Billion | €142.72 Billion | ▲ +15.7% |
| 2022 | 0.67x | €90.77 Billion | €58.74 Billion | €134.65 Billion | — |