ASAHI KASEI CORP. ADR/2 (ASA) — Financial Flexibility Index

Latest as of March 2025: 0.25x

ASAHI KASEI CORP. ADR/2 (ASA) has a Financial Flexibility Index of 0.25x as of March 2025. Free cash flow of €519.43 Billion (operating CF €301.49 Billion minus capex €217.94 Billion) represents 0% of total liabilities (€2.10 Trillion). Also explore ASAHI KASEI CORP. ADR/2 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€519.43 Billion
Operating CF − Capex

Total Liabilities

€2.10 Trillion
EUR

Capital Expenditures

€217.94 Billion
EUR

ASAHI KASEI CORP. ADR/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ASAHI KASEI CORP. ADR/2 across 4 annual periods. See ASA net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ASAHI KASEI CORP. ADR/2 (2022–2025)

Year-by-year free cash flow to debt coverage for ASAHI KASEI CORP. ADR/2. For the full company profile including market capitalisation, see ASAHI KASEI CORP. ADR/2 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities