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 DENSO CORP. ADR 4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DNOA cash generation efficiency.
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. Explore DENSO CORP. ADR 4 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €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 | — |