AOZORA BANK LTD ADR/20 (AON0) — Financial Flexibility Index
AOZORA BANK LTD ADR/20 (AON0) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €139.88 Billion (operating CF €132.62 Billion minus capex €7.26 Billion) represents 0% of total liabilities (€8.11 Trillion). Check AOZORA BANK LTD ADR/20 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AOZORA BANK LTD ADR/20 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for AOZORA BANK LTD ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see AOZORA BANK LTD ADR/20 cash conversion from operations.
Annual Financial Flexibility Index for AOZORA BANK LTD ADR/20 (2022–2026)
Year-by-year free cash flow to debt coverage for AOZORA BANK LTD ADR/20. Explore cash flow to debt ratio of AOZORA BANK LTD ADR/20 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | €139.88 Billion | €132.62 Billion | €8.11 Trillion | ▲ +347.8% |
| 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 | — |