SUBARU CORP. ADR/1/2 (FUH0) — Financial Flexibility Index
SUBARU CORP. ADR/1/2 (FUH0) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of €757.42 Billion (operating CF €492.14 Billion minus capex €265.29 Billion) represents 0% of total liabilities (€2.37 Trillion). Check SUBARU CORP. ADR/1/2 (FUH0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUBARU CORP. ADR/1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SUBARU CORP. ADR/1/2 across 4 annual periods. For the full cash flow conversion analysis, see FUH0 cash flow conversion.
Annual Financial Flexibility Index for SUBARU CORP. ADR/1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for SUBARU CORP. ADR/1/2. Explore FUH0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €757.42 Billion | €492.14 Billion | €2.37 Trillion | ▼ -32.8% |
| 2024 | 0.47x | €1.07 Trillion | €767.66 Billion | €2.25 Trillion | ▲ +24.6% |
| 2023 | 0.38x | €698.62 Billion | €503.76 Billion | €1.83 Trillion | ▲ +63.8% |
| 2022 | 0.23x | €381.89 Billion | €195.65 Billion | €1.64 Trillion | — |