DAIKIN INDUSTR.UNSP.ADR Financial Flexibility Index
DAIKIN INDUSTR.UNSP.ADR financial flexibility index. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of €674.93 Billion (operating CF €465.85 Billion minus capex €209.08 Billion) represents 0% of total liabilities (€2.49 Trillion). Explore DKIA capex reinvestment rate 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 DAIKIN INDUSTR.UNSP.ADR (2022–2026)
Financial flexibility index of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. Historical Financial Flexibility Index trend for DAIKIN INDUSTR.UNSP.ADR across 5 annual periods. Check total reinvestment intensity of DAIKIN INDUSTR.UNSP.ADR to assess the company's total reinvestment commitment from operating cash flow.
DAIKIN INDUSTR.UNSP.ADR Financial Flexibility Index by Year (2022–2026)
DAIKIN INDUSTR.UNSP.ADR financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for DAIKIN INDUSTR.UNSP.ADR. For the full cash flow conversion analysis, see DKIA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | €674.93 Billion | €465.85 Billion | €2.49 Trillion | ▼ -19.3% |
| 2025 | 0.34x | €760.43 Billion | €514.45 Billion | €2.27 Trillion | ▲ +14.6% |
| 2024 | 0.29x | €642.20 Billion | €399.57 Billion | €2.19 Trillion | ▲ +77.5% |
| 2023 | 0.16x | €333.97 Billion | €158.90 Billion | €2.02 Trillion | ▼ -16.6% |
| 2022 | 0.20x | €359.18 Billion | €245.07 Billion | €1.82 Trillion | — |