KUBOTA CORP. ADR/20 (KUOA) — 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). Check KUBOTA CORP. ADR/20 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KUBOTA CORP. ADR/20 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KUBOTA CORP. ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does KUBOTA CORP. ADR/20 generate cash.
Annual Financial Flexibility Index for KUBOTA CORP. ADR/20 (2021–2025)
Year-by-year free cash flow to debt coverage for KUBOTA CORP. ADR/20. Explore KUBOTA CORP. ADR/20 cash flow to debt 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 | 0.15x | €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 | — |