SOFTBANK CORP. ADR (3AG0) — 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). Check SOFTBANK CORP. ADR (3AG0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOFTBANK CORP. ADR Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SOFTBANK CORP. ADR across 4 annual periods. See SOFTBANK CORP. ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SOFTBANK CORP. ADR (2022–2025)
Year-by-year free cash flow to debt coverage for SOFTBANK CORP. ADR. For the full company profile including market capitalisation, see SOFTBANK CORP. ADR market cap and net worth.
| 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 | — |