INTERNET IN.JP.ADR 1 ON Financial Flexibility Index

Latest as of December 2025: 0.14x

INTERNET IN.JP.ADR 1 ON financial flexibility index. 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). Explore IIJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of INTERNET IN.JP.ADR 1 ON from 2022 to 2025. Historical Financial Flexibility Index trend for INTERNET IN.JP.ADR 1 ON across 4 annual periods. Check cash flow reinvestment rate of INTERNET IN.JP.ADR 1 ON to assess the company's total reinvestment commitment from operating cash flow.

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

INTERNET IN.JP.ADR 1 ON financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for INTERNET IN.JP.ADR 1 ON. For the full cash flow conversion analysis, see IIJ cash generation efficiency.

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