INTERNET IN.JP.ADR 1 ON (IIJ) — Financial Flexibility Index

Latest as of December 2025: 0.14x

INTERNET IN.JP.ADR 1 ON (IIJ) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €24.92 Billion (operating CF €16.79 Billion minus capex €8.14 Billion) represents 0% of total liabilities (€182.85 Billion). Check IIJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.92 Billion
Operating CF − Capex

Total Liabilities

€182.85 Billion
EUR

Capital Expenditures

€8.14 Billion
EUR

INTERNET IN.JP.ADR 1 ON Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for INTERNET IN.JP.ADR 1 ON across 4 annual periods. For the full cash flow conversion analysis, see IIJ operating cash flow.

Annual Financial Flexibility Index for INTERNET IN.JP.ADR 1 ON (2022–2025)

Year-by-year free cash flow to debt coverage for INTERNET IN.JP.ADR 1 ON. Explore IIJ 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 0.29x €48.64 Billion €28.53 Billion €170.35 Billion ▼ -29.9%
2024 0.41x €59.72 Billion €40.78 Billion €146.68 Billion ▼ -7.4%
2023 0.44x €55.79 Billion €38.53 Billion €126.89 Billion ▲ +1.5%
2022 0.43x €55.09 Billion €43.57 Billion €127.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities