SUBARU CORP. ADR/1/2 (FUH0) — Financial Flexibility Index

Latest as of March 2025: 0.32x

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). Also explore net asset growth rate of SUBARU CORP. ADR/1/2 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€757.42 Billion
Operating CF − Capex

Total Liabilities

€2.37 Trillion
EUR

Capital Expenditures

€265.29 Billion
EUR

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. Check SUBARU CORP. ADR/1/2 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities