DAIKIN INDUSTR.UNSP.ADR (DKIA) — Financial Flexibility Index
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Financial Flexibility Index of 0.34x as of March 2025. Free cash flow of €760.43 Billion (operating CF €514.45 Billion minus capex €245.99 Billion) represents 0% of total liabilities (€2.27 Trillion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAIKIN INDUSTR.UNSP.ADR Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DAIKIN INDUSTR.UNSP.ADR across 4 annual periods. See DAIKIN INDUSTR.UNSP.ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year free cash flow to debt coverage for DAIKIN INDUSTR.UNSP.ADR. For the full company profile including market capitalisation, see DAIKIN INDUSTR.UNSP.ADR (DKIA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |