HITACHI LTD ADR/10 (HIAA) — Financial Flexibility Index
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). Check HITACHI LTD ADR/10 (HIAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HITACHI LTD ADR/10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HITACHI LTD ADR/10 across 4 annual periods. For the full cash flow conversion analysis, see HITACHI LTD ADR/10 operating cash flow efficiency.
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. Explore HIAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |