HITACHI LTD ADR/10 (HIAA) — Financial Flexibility Index

Latest as of March 2025: 0.22x

HITACHI LTD ADR/10 (HIAA) has a Financial Flexibility Index of 0.22x as of March 2025. Free cash flow of €1.56 Trillion (operating CF €1.17 Trillion minus capex €391.65 Billion) represents 0% of total liabilities (€7.25 Trillion). Also explore how fast is HITACHI LTD ADR/10 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.56 Trillion
Operating CF − Capex

Total Liabilities

€7.25 Trillion
EUR

Capital Expenditures

€391.65 Billion
EUR

HITACHI LTD ADR/10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for HITACHI LTD ADR/10 across 4 annual periods. Check HIAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HITACHI LTD ADR/10 (2022–2025)

Year-by-year free cash flow to debt coverage for HITACHI LTD ADR/10. For the full company profile including market capitalisation, see HIAA market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €1.56 Trillion €1.17 Trillion €7.25 Trillion ▲ +2.2%
2024 0.21x €1.34 Trillion €956.61 Billion €6.36 Trillion ▲ +22.1%
2023 0.17x €1.24 Trillion €827.04 Billion €7.17 Trillion ▲ +26.0%
2022 0.14x €1.17 Trillion €729.94 Billion €8.53 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities