RYOHIN UNSP.ADR/1 Financial Flexibility Index
RYOHIN UNSP.ADR/1 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). See cash generation quality of RYOHIN UNSP.ADR/1 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RYOHIN UNSP.ADR/1 (2022–2025)
Financial flexibility index of RYOHIN UNSP.ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for RYOHIN UNSP.ADR/1 across 4 annual periods. Check RYOHIN UNSP.ADR/1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RYOHIN UNSP.ADR/1 Financial Flexibility Index by Year (2022–2025)
RYOHIN UNSP.ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for RYOHIN UNSP.ADR/1. For the full cash flow conversion analysis, see 3RKU cash generation efficiency.
| 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 | — |