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 total reinvestment intensity of SOFTBANK CORP. ADR to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SOFTBANK CORP. ADR generate cash.
Annual Financial Flexibility Index for SOFTBANK CORP. ADR (2022–2025)
Year-by-year free cash flow to debt coverage for SOFTBANK CORP. ADR. Explore SOFTBANK CORP. ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |