ASICS CORP.(UNSP.ADR)/1 Financial Flexibility Index

Latest as of December 2025: 0.45x

ASICS CORP.(UNSP.ADR)/1 financial flexibility index. ASICS CORP.(UNSP.ADR)/1 (ASI) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of €140.44 Billion (operating CF €109.91 Billion minus capex €30.53 Billion) represents 0% of total liabilities (€313.13 Billion). See ASI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

€140.44 Billion
Operating CF − Capex

Total Liabilities

€313.13 Billion
EUR

Capital Expenditures

€30.53 Billion
EUR

Financial Flexibility Index of ASICS CORP.(UNSP.ADR)/1 (2021–2025)

Financial flexibility index of ASICS CORP.(UNSP.ADR)/1 from 2021 to 2025. Historical Financial Flexibility Index trend for ASICS CORP.(UNSP.ADR)/1 across 5 annual periods. Check how high is ASICS CORP.(UNSP.ADR)/1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

ASICS CORP.(UNSP.ADR)/1 Financial Flexibility Index by Year (2021–2025)

ASICS CORP.(UNSP.ADR)/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ASICS CORP.(UNSP.ADR)/1. For the full cash flow conversion analysis, see ASI cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.45x €140.44 Billion €109.91 Billion €313.13 Billion ▼ -1.0%
2024 0.45x €128.71 Billion €104.61 Billion €284.06 Billion ▲ +10.3%
2023 0.41x €105.74 Billion €90.09 Billion €257.32 Billion ▲ +1141.8%
2022 -0.04x €-9.95 Billion €-21.43 Billion €252.34 Billion ▼ -113.4%
2021 0.29x €58.77 Billion €49.15 Billion €199.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities