TORAY INDUSTRIES ADR/2 (6HK) — 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). Check TORAY INDUSTRIES ADR/2 (6HK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TORAY INDUSTRIES ADR/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TORAY INDUSTRIES ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see 6HK cash generation efficiency.
Annual Financial Flexibility Index for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year free cash flow to debt coverage for TORAY INDUSTRIES ADR/2. Explore TORAY INDUSTRIES ADR/2 cash debt coverage 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 | 0.30x | €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 | — |