KANSAI PAINT SPON.ADR/1/2 (KAP0) — Financial Flexibility Index

Latest as of March 2025: 0.15x

KANSAI PAINT SPON.ADR/1/2 (KAP0) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of €60.30 Billion (operating CF €34.97 Billion minus capex €25.34 Billion) represents 0% of total liabilities (€400.69 Billion). Check asset resilience ratio of KANSAI PAINT SPON.ADR/1/2 to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€60.30 Billion
Operating CF − Capex

Total Liabilities

€400.69 Billion
EUR

Capital Expenditures

€25.34 Billion
EUR

KANSAI PAINT SPON.ADR/1/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. See KAP0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KANSAI PAINT SPON.ADR/1/2 (2022–2025)

Year-by-year free cash flow to debt coverage for KANSAI PAINT SPON.ADR/1/2. For the full company profile including market capitalisation, see KANSAI PAINT SPON.ADR/1/2 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €60.30 Billion €34.97 Billion €400.69 Billion ▼ -46.6%
2024 0.28x €87.15 Billion €67.08 Billion €309.46 Billion ▲ +46.4%
2023 0.19x €61.34 Billion €50.23 Billion €318.94 Billion ▲ +38.0%
2022 0.14x €31.36 Billion €15.52 Billion €224.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities