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). Also explore 1S5 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of MORIMATSU INT.H.C. (HK) to evaluate the company's liquid asset resilience ratio.
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). For the full company profile including market capitalisation, see MORIMATSU INT.H.C. (HK) (1S5) market capitalisation.
| 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 | — |