SYSMEX CORP.UNSP.ADR 1/2 (0YX0) — Financial Flexibility Index

Latest as of March 2025: 0.69x

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). Also explore 0YX0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

€138.21 Billion
Operating CF − Capex

Total Liabilities

€200.73 Billion
EUR

Capital Expenditures

€49.96 Billion
EUR

SYSMEX CORP.UNSP.ADR 1/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SYSMEX CORP.UNSP.ADR 1/2 across 4 annual periods. Check SYSMEX CORP.UNSP.ADR 1/2 (0YX0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)

Year-by-year free cash flow to debt coverage for SYSMEX CORP.UNSP.ADR 1/2. For the full company profile including market capitalisation, see 0YX0 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities