EAST JP RAILW. ADR 1/6 Financial Flexibility Index

Latest as of March 2025: 0.21x

EAST JP RAILW. ADR 1/6 financial flexibility index. EAST JP RAILW. ADR 1/6 (EJR0) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of €1.50 Trillion (operating CF €732.25 Billion minus capex €770.93 Billion) represents 0% of total liabilities (€7.30 Trillion). See EAST JP RAILW. ADR 1/6 (EJR0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.50 Trillion
Operating CF − Capex

Total Liabilities

€7.30 Trillion
EUR

Capital Expenditures

€770.93 Billion
EUR

Financial Flexibility Index of EAST JP RAILW. ADR 1/6 (2022–2025)

Financial flexibility index of EAST JP RAILW. ADR 1/6 from 2022 to 2025. Historical Financial Flexibility Index trend for EAST JP RAILW. ADR 1/6 across 4 annual periods. Check earnings quality score of EAST JP RAILW. ADR 1/6 to evaluate the quality of earnings relative to operating cash generation.

EAST JP RAILW. ADR 1/6 Financial Flexibility Index by Year (2022–2025)

EAST JP RAILW. ADR 1/6 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for EAST JP RAILW. ADR 1/6. For the full cash flow conversion analysis, see EAST JP RAILW. ADR 1/6 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €1.50 Trillion €732.25 Billion €7.30 Trillion ▲ +3.2%
2024 0.20x €1.40 Trillion €688.10 Billion €7.03 Trillion ▲ +20.2%
2023 0.17x €1.14 Trillion €581.75 Billion €6.85 Trillion ▲ +43.1%
2022 0.12x €773.56 Billion €190.51 Billion €6.67 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities