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). Check total reinvestment intensity of RECRUIT HLD.UNSP.ADR/02 to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of RECRUIT HLD.UNSP.ADR/02.
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. Explore cash flow to debt ratio of RECRUIT HLD.UNSP.ADR/02 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |