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). Check total reinvestment intensity of DAIKIN INDUSTR.UNSP.ADR to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DKIA cash flow conversion.
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. Explore DAIKIN INDUSTR.UNSP.ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €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 | — |