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 how aggressively does DYNAM JAPAN HOLDINGS Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2DJ operating cash flow.
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. Explore 2DJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |