Canon Inc (CNNA) — Financial Flexibility Index
Canon Inc (CNNA) has a Financial Flexibility Index of 0.10x as of June 2024. Free cash flow of €226.86 Billion (operating CF €164.76 Billion minus capex €62.10 Billion) represents 0% of total liabilities (€2.24 Trillion). Check CNNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canon Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Canon Inc across 10 annual periods. For the full cash flow conversion analysis, see Canon Inc (CNNA) cash conversion ratio.
Annual Financial Flexibility Index for Canon Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Canon Inc. Explore Canon Inc 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 | 0.31x | €738.07 Billion | €475.90 Billion | €2.36 Trillion | ▼ -21.4% |
| 2024 | 0.40x | €843.83 Billion | €606.83 Billion | €2.12 Trillion | ▲ +29.3% |
| 2023 | 0.31x | €557.23 Billion | €344.01 Billion | €1.81 Trillion | ▲ +19.1% |
| 2022 | 0.26x | €451.13 Billion | €262.60 Billion | €1.75 Trillion | ▼ -32.1% |
| 2021 | 0.38x | €628.38 Billion | €451.03 Billion | €1.65 Trillion | ▲ +40.5% |
| 2020 | 0.27x | €498.52 Billion | €333.81 Billion | €1.84 Trillion | ▼ -11.5% |
| 2019 | 0.31x | €574.13 Billion | €358.46 Billion | €1.88 Trillion | ▲ +3.4% |
| 2018 | 0.30x | €556.69 Billion | €365.29 Billion | €1.88 Trillion | ▼ -20.3% |
| 2017 | 0.37x | €780.04 Billion | €590.56 Billion | €2.10 Trillion | ▲ +12.5% |
| 2016 | 0.33x | €707.25 Billion | €500.28 Billion | €2.14 Trillion | — |