RYOHIN UNSP.ADR/1 (3RKU) — Financial Flexibility Index
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). Check cash flow reinvestment rate of RYOHIN UNSP.ADR/1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RYOHIN UNSP.ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RYOHIN UNSP.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RYOHIN UNSP.ADR/1.
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. Explore 3RKU 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 | 0.50x | €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 | — |