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) (1S5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See MORIMATSU INT.H.C. (HK) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 1S5 stock 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 | — |