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 Canon Inc (CNNA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Canon Inc to evaluate short-term liquidity relative to the company's equity base.
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 CNNA market cap.
| 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 | — |