HITACHI LTD ADR/10 Financial Flexibility Index
HITACHI LTD ADR/10 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). See HITACHI LTD ADR/10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HITACHI LTD ADR/10 (2022–2025)
Financial flexibility index of HITACHI LTD ADR/10 from 2022 to 2025. Historical Financial Flexibility Index trend for HITACHI LTD ADR/10 across 4 annual periods. Check HITACHI LTD ADR/10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HITACHI LTD ADR/10 Financial Flexibility Index by Year (2022–2025)
HITACHI LTD ADR/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HITACHI LTD ADR/10. For the full cash flow conversion analysis, see how efficiently does HITACHI LTD ADR/10 generate cash.
| 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 | — |