KANSAI PAINT SPON.ADR/1/2 (KAP0) — Financial Flexibility Index
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 KAP0 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
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. For the full cash flow conversion analysis, see KANSAI PAINT SPON.ADR/1/2 (KAP0) cash flow conversion.
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. Explore cash flow to debt ratio of KANSAI PAINT SPON.ADR/1/2 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |