Kyocera Corporation (KYRA) — Financial Flexibility Index
Kyocera Corporation (KYRA) has a Financial Flexibility Index of 0.11x as of March 2024. Free cash flow of €133.66 Billion (operating CF €85.26 Billion minus capex €48.39 Billion) represents 0% of total liabilities (€1.21 Trillion). Check KYRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kyocera Corporation Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kyocera Corporation across 9 annual periods. For the full cash flow conversion analysis, see KYRA cash generation efficiency.
Annual Financial Flexibility Index for Kyocera Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for Kyocera Corporation. Explore KYRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €405.76 Billion | €237.92 Billion | €1.27 Trillion | ▼ -9.5% |
| 2024 | 0.35x | €428.81 Billion | €269.07 Billion | €1.21 Trillion | ▲ +3.9% |
| 2023 | 0.34x | €355.84 Billion | €179.21 Billion | €1.05 Trillion | ▲ +3.1% |
| 2022 | 0.33x | €336.45 Billion | €201.96 Billion | €1.02 Trillion | ▼ -15.7% |
| 2021 | 0.39x | €343.66 Billion | €220.82 Billion | €877.36 Billion | ▼ -3.1% |
| 2020 | 0.40x | €321.76 Billion | €214.63 Billion | €795.93 Billion | ▼ -26.0% |
| 2019 | 0.55x | €331.06 Billion | €220.03 Billion | €606.22 Billion | ▲ +64.5% |
| 2018 | 0.33x | €243.15 Billion | €158.95 Billion | €732.57 Billion | ▼ -0.7% |
| 2017 | 0.33x | €231.13 Billion | €164.23 Billion | €691.56 Billion | — |