MITSU.CH.GRP ADR/5 Financial Flexibility Index
MITSU.CH.GRP ADR/5 financial flexibility index. MITSU.CH.GRP ADR/5 (M3C0) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of €728.42 Billion (operating CF €436.29 Billion minus capex €292.13 Billion) represents 0% of total liabilities (€3.46 Trillion). Explore how much does MITSU.CH.GRP ADR/5 reinvest in capital 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 MITSU.CH.GRP ADR/5 (2022–2026)
Financial flexibility index of MITSU.CH.GRP ADR/5 from 2022 to 2026. Historical Financial Flexibility Index trend for MITSU.CH.GRP ADR/5 across 5 annual periods. Check M3C0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MITSU.CH.GRP ADR/5 Financial Flexibility Index by Year (2022–2026)
MITSU.CH.GRP ADR/5 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for MITSU.CH.GRP ADR/5. For the full cash flow conversion analysis, see MITSU.CH.GRP ADR/5 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | €728.42 Billion | €436.29 Billion | €3.46 Trillion | ▼ -13.5% |
| 2025 | 0.24x | €877.82 Billion | €552.85 Billion | €3.61 Trillion | ▲ +25.9% |
| 2024 | 0.19x | €739.62 Billion | €465.15 Billion | €3.83 Trillion | ▲ +14.9% |
| 2023 | 0.17x | €636.18 Billion | €355.19 Billion | €3.79 Trillion | ▲ +3.7% |
| 2022 | 0.16x | €604.54 Billion | €346.87 Billion | €3.73 Trillion | — |