SUBARU CORP. ADR/1/2 Financial Flexibility Index
SUBARU CORP. ADR/1/2 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). Explore FUH0 capital 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 SUBARU CORP. ADR/1/2 (2022–2025)
Financial flexibility index of SUBARU CORP. ADR/1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for SUBARU CORP. ADR/1/2 across 4 annual periods. Check cash flow reinvestment rate of SUBARU CORP. ADR/1/2 to assess the company's total reinvestment commitment from operating cash flow.
SUBARU CORP. ADR/1/2 Financial Flexibility Index by Year (2022–2025)
SUBARU CORP. ADR/1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SUBARU CORP. ADR/1/2. For the full cash flow conversion analysis, see cash efficiency ratio of SUBARU CORP. ADR/1/2.
| 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 | — |