RYOHIN UNSP.ADR/1 (3RKU) — Financial Flexibility Index
Latest as of August 2025:
0.50x
RYOHIN UNSP.ADR/1 (3RKU) has a Financial Flexibility Index of 0.50x as of August 2025. Free cash flow of €114.35 Billion (operating CF €73.36 Billion minus capex €40.99 Billion) represents 1% of total liabilities (€226.83 Billion).
Financial Flexibility Index
0.50x
Free Cash Flow / Total Liabilities
Free Cash Flow
€114.35 Billion
Operating CF − Capex
Total Liabilities
€226.83 Billion
EUR
Capital Expenditures
€40.99 Billion
EUR
RYOHIN UNSP.ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RYOHIN UNSP.ADR/1 across 4 annual periods. See RYOHIN UNSP.ADR/1 (3RKU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RYOHIN UNSP.ADR/1 (2022–2025)
Year-by-year free cash flow to debt coverage for RYOHIN UNSP.ADR/1. For the full company profile including market capitalisation, see RYOHIN UNSP.ADR/1 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €114.35 Billion | €73.36 Billion | €226.83 Billion | ▲ +10.0% |
| 2024 | 0.46x | €97.44 Billion | €58.50 Billion | €212.55 Billion | ▲ +3.0% |
| 2023 | 0.45x | €82.90 Billion | €56.53 Billion | €186.27 Billion | ▲ +67.6% |
| 2022 | 0.27x | €41.03 Billion | €23.35 Billion | €154.47 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities