DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Financial Flexibility Index
DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Financial Flexibility Index of 0.15x as of September 2022. Free cash flow of €25.56 Billion (operating CF €13.38 Billion minus capex €12.18 Billion) represents 0% of total liabilities (€168.47 Billion). Check asset allocation strategy of DYNAM JAPAN HOLDINGS Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DYNAM JAPAN HOLDINGS Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. See DYNAM JAPAN HOLDINGS Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DYNAM JAPAN HOLDINGS Co. Ltd. For the full company profile including market capitalisation, see DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €96.32 Billion | €52.73 Billion | €218.05 Billion | ▼ -28.2% |
| 2024 | 0.62x | €144.35 Billion | €64.88 Billion | €234.56 Billion | ▲ +0.7% |
| 2023 | 0.61x | €120.56 Billion | €54.66 Billion | €197.18 Billion | ▲ +31.3% |
| 2022 | 0.47x | €75.66 Billion | €32.72 Billion | €162.44 Billion | ▲ +152.2% |
| 2021 | 0.18x | €31.23 Billion | €29.44 Billion | €169.10 Billion | ▼ -51.6% |
| 2020 | 0.38x | €54.40 Billion | €30.07 Billion | €142.51 Billion | ▼ -53.6% |
| 2019 | 0.82x | €35.83 Billion | €27.49 Billion | €43.53 Billion | ▲ +19.9% |
| 2018 | 0.69x | €32.57 Billion | €27.59 Billion | €47.46 Billion | ▲ +28.3% |
| 2017 | 0.54x | €36.51 Billion | €26.59 Billion | €68.23 Billion | ▼ -17.5% |
| 2016 | 0.65x | €36.71 Billion | €24.09 Billion | €56.56 Billion | ▲ +1.2% |
| 2015 | 0.64x | €29.42 Billion | €13.42 Billion | €45.88 Billion | ▼ -22.8% |
| 2014 | 0.83x | €36.68 Billion | €27.39 Billion | €44.16 Billion | — |