DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Financial Flexibility Index

Latest as of September 2022: 0.15x

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). Also explore DYNAM JAPAN HOLDINGS Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.56 Billion
Operating CF − Capex

Total Liabilities

€168.47 Billion
EUR

Capital Expenditures

€12.18 Billion
EUR

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. Check 2DJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities