KDDI CORP.UNSP.ADR 4 (DIP0) — Financial Flexibility Index
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). Check DIP0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see KDDI CORP.UNSP.ADR 4 operating cash flow efficiency.
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. Explore DIP0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |