DENSO CORP. ADR 4 Financial Flexibility Index
DENSO CORP. ADR 4 financial flexibility index. DENSO CORP. ADR 4 (DNOA) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of €945.21 Billion (operating CF €511.02 Billion minus capex €434.19 Billion) represents 0% of total liabilities (€3.02 Trillion). Explore DENSO CORP. ADR 4 (DNOA) reinvestment ratio 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 DENSO CORP. ADR 4 (2022–2026)
Financial flexibility index of DENSO CORP. ADR 4 from 2022 to 2026. Historical Financial Flexibility Index trend for DENSO CORP. ADR 4 across 5 annual periods. Check DENSO CORP. ADR 4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DENSO CORP. ADR 4 Financial Flexibility Index by Year (2022–2026)
DENSO CORP. ADR 4 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for DENSO CORP. ADR 4. For the full cash flow conversion analysis, see DNOA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | €945.21 Billion | €511.02 Billion | €3.02 Trillion | ▼ -23.6% |
| 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 | — |