DENSO CORP. ADR 4 (DNOA) — Financial Flexibility Index
DENSO CORP. ADR 4 (DNOA) has a Financial Flexibility Index of 0.41x as of March 2025. Free cash flow of €1.20 Trillion (operating CF €758.74 Billion minus capex €445.42 Billion) represents 0% of total liabilities (€2.94 Trillion). Check DNOA financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DENSO CORP. ADR 4 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DENSO CORP. ADR 4 across 4 annual periods. See DNOA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DENSO CORP. ADR 4 (2022–2025)
Year-by-year free cash flow to debt coverage for DENSO CORP. ADR 4. For the full company profile including market capitalisation, see DENSO CORP. ADR 4 (DNOA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €1.20 Trillion | €758.74 Billion | €2.94 Trillion | ▼ -2.5% |
| 2024 | 0.42x | €1.41 Trillion | €961.83 Billion | €3.35 Trillion | ▲ +17.0% |
| 2023 | 0.36x | €1.02 Trillion | €602.72 Billion | €2.83 Trillion | ▲ +37.8% |
| 2022 | 0.26x | €767.78 Billion | €395.64 Billion | €2.94 Trillion | — |