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). Also explore Kyocera Corporation (KYRA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check KYRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kyocera Corporation (2017–2025)
Year-by-year free cash flow to debt coverage for Kyocera Corporation. For the full company profile including market capitalisation, see Kyocera Corporation (KYRA) total market value.
| 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 | — |