Bridgestone Corporation (BGTA) — Financial Flexibility Index
Bridgestone Corporation (BGTA) has a Financial Flexibility Index of 0.07x as of June 2024. Free cash flow of €150.15 Billion (operating CF €82.95 Billion minus capex €67.19 Billion) represents 0% of total liabilities (€2.01 Trillion). Check Bridgestone Corporation (BGTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bridgestone Corporation Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bridgestone Corporation across 9 annual periods. For the full cash flow conversion analysis, see Bridgestone Corporation cash conversion from operations.
Annual Financial Flexibility Index for Bridgestone Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for Bridgestone Corporation. Explore Bridgestone Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €947.60 Billion | €660.44 Billion | €2.03 Trillion | ▲ +2.1% |
| 2024 | 0.46x | €886.14 Billion | €548.84 Billion | €1.94 Trillion | ▲ +3.6% |
| 2023 | 0.44x | €893.36 Billion | €568.03 Billion | €2.02 Trillion | ▲ +75.8% |
| 2022 | 0.25x | €489.78 Billion | €268.48 Billion | €1.95 Trillion | ▲ +7.8% |
| 2021 | 0.23x | €442.58 Billion | €281.54 Billion | €1.90 Trillion | ▼ -36.1% |
| 2020 | 0.36x | €727.62 Billion | €526.95 Billion | €1.99 Trillion | ▼ -20.5% |
| 2019 | 0.46x | €734.99 Billion | €464.46 Billion | €1.60 Trillion | ▲ +5.9% |
| 2018 | 0.43x | €618.50 Billion | €360.95 Billion | €1.43 Trillion | ▲ +9.4% |
| 2017 | 0.40x | €616.37 Billion | €418.11 Billion | €1.56 Trillion | — |