HOYA CORP. ADR/ 1 O.N. Financial Flexibility Index
HOYA CORP. ADR/ 1 O.N. 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). Explore HOYA CORP. ADR/ 1 O.N. (HYB0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HOYA CORP. ADR/ 1 O.N. (2022–2025)
Financial flexibility index of HOYA CORP. ADR/ 1 O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. Check HYB0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HOYA CORP. ADR/ 1 O.N. Financial Flexibility Index by Year (2022–2025)
HOYA CORP. ADR/ 1 O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HOYA CORP. ADR/ 1 O.N.. For the full cash flow conversion analysis, see HOYA CORP. ADR/ 1 O.N. cash conversion from operations.
| 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 | — |