SOFTBANK CORP. ADR Financial Flexibility Index
SOFTBANK CORP. ADR financial flexibility index. SOFTBANK CORP. ADR (3AG0) has a Financial Flexibility Index of 0.18x as of March 2025. Free cash flow of €2.11 Trillion (operating CF €1.37 Trillion minus capex €746.66 Billion) represents 0% of total liabilities (€11.84 Trillion). Explore SOFTBANK CORP. ADR (3AG0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOFTBANK CORP. ADR (2022–2025)
Financial flexibility index of SOFTBANK CORP. ADR from 2022 to 2025. Historical Financial Flexibility Index trend for SOFTBANK CORP. ADR across 4 annual periods. Check SOFTBANK CORP. ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SOFTBANK CORP. ADR Financial Flexibility Index by Year (2022–2025)
SOFTBANK CORP. ADR financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SOFTBANK CORP. ADR. For the full cash flow conversion analysis, see 3AG0 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €2.11 Trillion | €1.37 Trillion | €11.84 Trillion | ▲ +15.4% |
| 2024 | 0.15x | €1.79 Trillion | €1.24 Trillion | €11.59 Trillion | ▼ -3.5% |
| 2023 | 0.16x | €1.76 Trillion | €1.16 Trillion | €11.00 Trillion | ▼ -17.6% |
| 2022 | 0.19x | €1.93 Trillion | €1.22 Trillion | €9.88 Trillion | — |