KDDI CORP.UNSP.ADR 4 Financial Flexibility Index
KDDI CORP.UNSP.ADR 4 financial flexibility index. KDDI CORP.UNSP.ADR 4 (DIP0) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of €2.47 Trillion (operating CF €1.79 Trillion minus capex €679.01 Billion) represents 0% of total liabilities (€13.47 Trillion). Explore KDDI CORP.UNSP.ADR 4 capital reinvestment ratio 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 KDDI CORP.UNSP.ADR 4 (2022–2026)
Financial flexibility index of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. Historical Financial Flexibility Index trend for KDDI CORP.UNSP.ADR 4 across 5 annual periods. Check KDDI CORP.UNSP.ADR 4 (DIP0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KDDI CORP.UNSP.ADR 4 Financial Flexibility Index by Year (2022–2026)
KDDI CORP.UNSP.ADR 4 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for KDDI CORP.UNSP.ADR 4. For the full cash flow conversion analysis, see KDDI CORP.UNSP.ADR 4 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | €2.47 Trillion | €1.79 Trillion | €13.47 Trillion | ▲ +6.4% |
| 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 | — |