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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kyocera Corporation to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |