ASAHI KASEI CORP. ADR/2 Financial Flexibility Index
ASAHI KASEI CORP. ADR/2 financial flexibility index. ASAHI KASEI CORP. ADR/2 (ASA) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of €514.15 Billion (operating CF €303.10 Billion minus capex €211.05 Billion) represents 0% of total liabilities (€1.97 Trillion). Explore ASA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASAHI KASEI CORP. ADR/2 (2022–2026)
Financial flexibility index of ASAHI KASEI CORP. ADR/2 from 2022 to 2026. Historical Financial Flexibility Index trend for ASAHI KASEI CORP. ADR/2 across 5 annual periods. Check ASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ASAHI KASEI CORP. ADR/2 Financial Flexibility Index by Year (2022–2026)
ASAHI KASEI CORP. ADR/2 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for ASAHI KASEI CORP. ADR/2. For the full cash flow conversion analysis, see how efficiently does ASAHI KASEI CORP. ADR/2 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | €514.15 Billion | €303.10 Billion | €1.97 Trillion | ▲ +5.5% |
| 2025 | 0.25x | €519.43 Billion | €301.49 Billion | €2.10 Trillion | ▼ -4.0% |
| 2024 | 0.26x | €467.25 Billion | €295.30 Billion | €1.81 Trillion | ▲ +72.2% |
| 2023 | 0.15x | €262.96 Billion | €90.80 Billion | €1.76 Trillion | ▼ -30.9% |
| 2022 | 0.22x | €352.98 Billion | €183.27 Billion | €1.63 Trillion | — |