ASAHI KASEI CORP. ADR/2 (ASA) — 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). Check ASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASAHI KASEI CORP. ADR/2 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for ASAHI KASEI CORP. ADR/2 across 5 annual periods. For the full cash flow conversion analysis, see ASAHI KASEI CORP. ADR/2 operating cash flow efficiency.
Annual Financial Flexibility Index for ASAHI KASEI CORP. ADR/2 (2022–2026)
Year-by-year free cash flow to debt coverage for ASAHI KASEI CORP. ADR/2. Explore ASAHI KASEI CORP. ADR/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | €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 | — |