ASAHI KASEI CORP. ADR/2 (ASA) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 ASAHI KASEI CORP. ADR/2 (ASA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ASA market cap overview.
| 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 | — |