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). Also explore Canon Inc (CNNA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CNNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canon Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Canon Inc. For the full company profile including market capitalisation, see Canon Inc market capitalisation.
| 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 | — |