AOZORA BANK LTD ADR/20 Financial Flexibility Index
AOZORA BANK LTD ADR/20 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). See AOZORA BANK LTD ADR/20 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AOZORA BANK LTD ADR/20 (2022–2026)
Financial flexibility index of AOZORA BANK LTD ADR/20 from 2022 to 2026. Historical Financial Flexibility Index trend for AOZORA BANK LTD ADR/20 across 5 annual periods. Check AOZORA BANK LTD ADR/20 (AON0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AOZORA BANK LTD ADR/20 Financial Flexibility Index by Year (2022–2026)
AOZORA BANK LTD ADR/20 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for AOZORA BANK LTD ADR/20. For the full cash flow conversion analysis, see cash efficiency ratio of AOZORA BANK LTD ADR/20.
| 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 | — |