RECRUIT HLD.UNSP.ADR/02 (1RHA) — Financial Flexibility Index
RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Financial Flexibility Index of 0.59x as of March 2025. Free cash flow of €675.62 Billion (operating CF €610.36 Billion minus capex €65.26 Billion) represents 1% of total liabilities (€1.14 Trillion). Also explore net asset growth rate of RECRUIT HLD.UNSP.ADR/02 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RECRUIT HLD.UNSP.ADR/02 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. Check how resilient are RECRUIT HLD.UNSP.ADR/02's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
Year-by-year free cash flow to debt coverage for RECRUIT HLD.UNSP.ADR/02. For the full company profile including market capitalisation, see RECRUIT HLD.UNSP.ADR/02 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €675.62 Billion | €610.36 Billion | €1.14 Trillion | ▲ +10.7% |
| 2024 | 0.53x | €605.29 Billion | €535.36 Billion | €1.14 Trillion | ▲ +19.3% |
| 2023 | 0.45x | €514.95 Billion | €438.19 Billion | €1.15 Trillion | ▼ -7.1% |
| 2022 | 0.48x | €504.00 Billion | €439.61 Billion | €1.05 Trillion | — |