AOZORA BANK LTD ADR/20 (AON0) — Financial Flexibility Index

Latest as of March 2025: -0.01x

AOZORA BANK LTD ADR/20 (AON0) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of €-50.83 Billion (operating CF €-56.90 Billion minus capex €6.08 Billion) represents 0% of total liabilities (€7.30 Trillion). Also explore AON0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-50.83 Billion
Operating CF − Capex

Total Liabilities

€7.30 Trillion
EUR

Capital Expenditures

€6.08 Billion
EUR

AOZORA BANK LTD ADR/20 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AOZORA BANK LTD ADR/20 across 4 annual periods. Check AOZORA BANK LTD ADR/20 (AON0) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AOZORA BANK LTD ADR/20 (2022–2025)

Year-by-year free cash flow to debt coverage for AOZORA BANK LTD ADR/20. For the full company profile including market capitalisation, see AOZORA BANK LTD ADR/20 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-50.83 Billion €-56.90 Billion €7.30 Trillion ▼ -135.5%
2024 0.02x €141.43 Billion €133.95 Billion €7.21 Trillion ▲ +339.1%
2023 -0.01x €-55.39 Billion €-61.38 Billion €6.75 Trillion ▼ -119.7%
2022 0.04x €259.47 Billion €253.90 Billion €6.24 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities