DYNAM JAPAN HOLDINGS Co. Ltd Financial Flexibility Index
DYNAM JAPAN HOLDINGS Co. Ltd 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). See 2DJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Financial flexibility index of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Check 2DJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DYNAM JAPAN HOLDINGS Co. Ltd Financial Flexibility Index by Year (2014–2025)
DYNAM JAPAN HOLDINGS Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DYNAM JAPAN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see how efficiently does DYNAM JAPAN HOLDINGS Co. Ltd generate cash.
| 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 | — |