MEIJI HLD.UN.ADR 1/4 O.N. (3M00) — Financial Flexibility Index

Latest as of March 2026: 0.36x

MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of €160.27 Billion (operating CF €56.52 Billion minus capex €103.75 Billion) represents 0% of total liabilities (€444.21 Billion). Check cash flow reinvestment rate of MEIJI HLD.UN.ADR 1/4 O.N. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

€160.27 Billion
Operating CF − Capex

Total Liabilities

€444.21 Billion
EUR

Capital Expenditures

€103.75 Billion
EUR

MEIJI HLD.UN.ADR 1/4 O.N. Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for MEIJI HLD.UN.ADR 1/4 O.N. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does MEIJI HLD.UN.ADR 1/4 O.N. generate cash.

Annual Financial Flexibility Index for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2026)

Year-by-year free cash flow to debt coverage for MEIJI HLD.UN.ADR 1/4 O.N.. Explore how well can MEIJI HLD.UN.ADR 1/4 O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.36x €160.27 Billion €56.52 Billion €444.21 Billion ▲ +12.8%
2025 0.32x €125.60 Billion €68.98 Billion €392.69 Billion ▼ -17.3%
2024 0.39x €161.43 Billion €107.98 Billion €417.50 Billion ▼ -5.3%
2023 0.41x €157.18 Billion €85.01 Billion €384.91 Billion ▼ -25.2%
2022 0.55x €220.69 Billion €127.53 Billion €404.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities