SOFTBANK CORP. ADR (3AG0) — Financial Flexibility Index

Latest as of March 2025: 0.18x

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). Also explore 3AG0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.11 Trillion
Operating CF − Capex

Total Liabilities

€11.84 Trillion
EUR

Capital Expenditures

€746.66 Billion
EUR

SOFTBANK CORP. ADR Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SOFTBANK CORP. ADR across 4 annual periods. Check SOFTBANK CORP. ADR (3AG0) asset resilience to evaluate the company's liquid asset resilience ratio.

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 3AG0 stock market capitalisation.

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