KDDI CORP.UNSP.ADR 4 (DIP0) — Financial Flexibility Index

Latest as of March 2025: 0.17x

KDDI CORP.UNSP.ADR 4 (DIP0) has a Financial Flexibility Index of 0.17x as of March 2025. Free cash flow of €1.93 Trillion (operating CF €1.25 Trillion minus capex €682.93 Billion) represents 0% of total liabilities (€11.23 Trillion). Also explore how fast is KDDI CORP.UNSP.ADR 4 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.93 Trillion
Operating CF − Capex

Total Liabilities

€11.23 Trillion
EUR

Capital Expenditures

€682.93 Billion
EUR

KDDI CORP.UNSP.ADR 4 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KDDI CORP.UNSP.ADR 4 across 4 annual periods. Check KDDI CORP.UNSP.ADR 4 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for KDDI CORP.UNSP.ADR 4 (2022–2025)

Year-by-year free cash flow to debt coverage for KDDI CORP.UNSP.ADR 4. For the full company profile including market capitalisation, see KDDI CORP.UNSP.ADR 4 (DIP0) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €1.93 Trillion €1.25 Trillion €11.23 Trillion ▼ -41.5%
2024 0.29x €2.46 Trillion €1.71 Trillion €8.35 Trillion ▲ +7.4%
2023 0.27x €1.71 Trillion €1.08 Trillion €6.25 Trillion ▼ -28.8%
2022 0.38x €2.14 Trillion €1.47 Trillion €5.57 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities