TORAY INDUSTRIES ADR/2 Financial Flexibility Index
TORAY INDUSTRIES ADR/2 financial flexibility index. TORAY INDUSTRIES ADR/2 (6HK) has a Financial Flexibility Index of 0.30x as of March 2025. Free cash flow of €434.28 Billion (operating CF €255.03 Billion minus capex €179.25 Billion) represents 0% of total liabilities (€1.47 Trillion). Explore 6HK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TORAY INDUSTRIES ADR/2 (2022–2025)
Financial flexibility index of TORAY INDUSTRIES ADR/2 from 2022 to 2025. Historical Financial Flexibility Index trend for TORAY INDUSTRIES ADR/2 across 4 annual periods. Check 6HK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TORAY INDUSTRIES ADR/2 Financial Flexibility Index by Year (2022–2025)
TORAY INDUSTRIES ADR/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TORAY INDUSTRIES ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of TORAY INDUSTRIES ADR/2.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €434.28 Billion | €255.03 Billion | €1.47 Trillion | ▲ +49.5% |
| 2024 | 0.20x | €319.81 Billion | €185.68 Billion | €1.62 Trillion | ▲ +24.3% |
| 2023 | 0.16x | €247.43 Billion | €145.21 Billion | €1.56 Trillion | ▲ +6.4% |
| 2022 | 0.15x | €230.48 Billion | €138.29 Billion | €1.54 Trillion | — |