AOZORA BANK LTD ADR/20 (AON0) — Financial Flexibility Index
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). Check AON0 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See AON0 equity to assets ratio to measure how much of total assets are equity-financed.
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 how much is AOZORA BANK LTD ADR/20 worth.
| 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 | — |