HOYA CORP. ADR/ 1 O.N. (HYB0) — Financial Flexibility Index
HOYA CORP. ADR/ 1 O.N. (HYB0) has a Financial Flexibility Index of 1.08x as of March 2025. Free cash flow of €283.04 Billion (operating CF €235.11 Billion minus capex €47.92 Billion) represents 1% of total liabilities (€262.65 Billion). Check HYB0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOYA CORP. ADR/ 1 O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. For the full cash flow conversion analysis, see HOYA CORP. ADR/ 1 O.N. cash flow conversion.
Annual Financial Flexibility Index for HOYA CORP. ADR/ 1 O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for HOYA CORP. ADR/ 1 O.N.. Explore HYB0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | €283.04 Billion | €235.11 Billion | €262.65 Billion | ▼ -1.4% |
| 2024 | 1.09x | €263.88 Billion | €222.80 Billion | €241.36 Billion | ▼ -0.7% |
| 2023 | 1.10x | €235.30 Billion | €201.83 Billion | €213.72 Billion | ▲ +2.5% |
| 2022 | 1.07x | €218.93 Billion | €190.06 Billion | €203.78 Billion | — |