MORIMATSU INT.H.C. (HK) (1S5) — Financial Flexibility Index
MORIMATSU INT.H.C. (HK) (1S5) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €772.46 Million (operating CF €425.37 Million minus capex €347.09 Million) represents 0% of total liabilities (€4.27 Billion). Check MORIMATSU INT.H.C. (HK) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MORIMATSU INT.H.C. (HK) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MORIMATSU INT.H.C. (HK) across 5 annual periods. For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) (1S5) cash flow conversion.
Annual Financial Flexibility Index for MORIMATSU INT.H.C. (HK) (2021–2025)
Year-by-year free cash flow to debt coverage for MORIMATSU INT.H.C. (HK). Explore MORIMATSU INT.H.C. (HK) (1S5) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €772.46 Million | €425.37 Million | €4.27 Billion | ▼ -58.5% |
| 2024 | 0.44x | €1.58 Billion | €1.15 Billion | €3.63 Billion | ▲ +59.4% |
| 2023 | 0.27x | €1.24 Billion | €671.28 Million | €4.54 Billion | ▼ -19.7% |
| 2022 | 0.34x | €1.75 Billion | €882.37 Million | €5.14 Billion | ▼ -22.2% |
| 2021 | 0.44x | €1.62 Billion | €1.18 Billion | €3.70 Billion | — |