Canon Inc Financial Flexibility Index
Canon Inc 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). Explore CNNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canon Inc (2016–2025)
Financial flexibility index of Canon Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Canon Inc across 10 annual periods. Check CNNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canon Inc Financial Flexibility Index by Year (2016–2025)
Canon Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Canon Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Canon Inc.
| 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 | — |