MORIMATSU INT.H.C. (HK) Financial Flexibility Index
MORIMATSU INT.H.C. (HK) 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). Explore 1S5 capex to operating cash flow ratio 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 MORIMATSU INT.H.C. (HK) (2021–2025)
Financial flexibility index of MORIMATSU INT.H.C. (HK) from 2021 to 2025. Historical Financial Flexibility Index trend for MORIMATSU INT.H.C. (HK) across 5 annual periods. Check 1S5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MORIMATSU INT.H.C. (HK) Financial Flexibility Index by Year (2021–2025)
MORIMATSU INT.H.C. (HK) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MORIMATSU INT.H.C. (HK). For the full cash flow conversion analysis, see 1S5 cash flow conversion.
| 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 | — |