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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See KOMATSU LTD. SPONS. ADR 1 (KOMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KOMATSU LTD. SPONS. ADR 1 (KOMA) total market value.
| 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 | — |