MITSU.CH.GRP ADR/5 (M3C0) — Financial Flexibility Index
MITSU.CH.GRP ADR/5 (M3C0) has a Financial Flexibility Index of 0.19x as of March 2024. Free cash flow of €739.62 Billion (operating CF €465.15 Billion minus capex €274.47 Billion) represents 0% of total liabilities (€3.83 Trillion). Check M3C0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MITSU.CH.GRP ADR/5 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for MITSU.CH.GRP ADR/5 across 3 annual periods. For the full cash flow conversion analysis, see M3C0 cash flow conversion.
Annual Financial Flexibility Index for MITSU.CH.GRP ADR/5 (2022–2024)
Year-by-year free cash flow to debt coverage for MITSU.CH.GRP ADR/5. Explore debt repayment capacity of MITSU.CH.GRP ADR/5 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |