KOMATSU LTD. SPONS. ADR 1 (KOMA) — Financial Flexibility Index
KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Financial Flexibility Index of 0.30x as of March 2025. Free cash flow of €723.02 Billion (operating CF €517.17 Billion minus capex €205.85 Billion) represents 0% of total liabilities (€2.43 Trillion). Check KOMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KOMATSU LTD. SPONS. ADR 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see KOMA cash generation efficiency.
Annual Financial Flexibility Index for KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Year-by-year free cash flow to debt coverage for KOMATSU LTD. SPONS. ADR 1. Explore KOMATSU LTD. SPONS. ADR 1 (KOMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €723.02 Billion | €517.17 Billion | €2.43 Trillion | ▲ +13.8% |
| 2024 | 0.26x | €637.73 Billion | €434.78 Billion | €2.44 Trillion | ▲ +47.4% |
| 2023 | 0.18x | €390.01 Billion | €206.47 Billion | €2.20 Trillion | ▼ -23.8% |
| 2022 | 0.23x | €463.93 Billion | €300.97 Billion | €1.99 Trillion | — |