KOMATSU LTD. SPONS. ADR 1 Financial Flexibility Index
KOMATSU LTD. SPONS. ADR 1 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). See KOMATSU LTD. SPONS. ADR 1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Financial flexibility index of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. Historical Financial Flexibility Index trend for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. Check KOMATSU LTD. SPONS. ADR 1 (KOMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KOMATSU LTD. SPONS. ADR 1 Financial Flexibility Index by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for KOMATSU LTD. SPONS. ADR 1. For the full cash flow conversion analysis, see KOMATSU LTD. SPONS. ADR 1 (KOMA) cash flow conversion.
| 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 | — |