KUBOTA CORP. ADR/20 Financial Flexibility Index
KUBOTA CORP. ADR/20 financial flexibility index. KUBOTA CORP. ADR/20 (KUOA) has a Financial Flexibility Index of 0.05x as of June 2024. Free cash flow of €160.57 Billion (operating CF €109.65 Billion minus capex €50.91 Billion) represents 0% of total liabilities (€3.30 Trillion). Explore KUOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KUBOTA CORP. ADR/20 (2021–2025)
Financial flexibility index of KUBOTA CORP. ADR/20 from 2021 to 2025. Historical Financial Flexibility Index trend for KUBOTA CORP. ADR/20 across 5 annual periods. Check KUBOTA CORP. ADR/20 (KUOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KUBOTA CORP. ADR/20 Financial Flexibility Index by Year (2021–2025)
KUBOTA CORP. ADR/20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KUBOTA CORP. ADR/20. For the full cash flow conversion analysis, see KUBOTA CORP. ADR/20 (KUOA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €513.80 Billion | €327.90 Billion | €3.33 Trillion | ▲ +1.9% |
| 2024 | 0.15x | €496.08 Billion | €282.08 Billion | €3.28 Trillion | ▲ +186.9% |
| 2023 | 0.05x | €155.21 Billion | €-17.27 Billion | €2.94 Trillion | ▼ -13.3% |
| 2022 | 0.06x | €161.97 Billion | €-7.68 Billion | €2.66 Trillion | ▼ -44.6% |
| 2021 | 0.11x | €218.23 Billion | €92.51 Billion | €1.99 Trillion | — |