MITSU.CH.GRP ADR/5 (M3C0) — Financial Flexibility Index

Latest as of March 2024: 0.19x

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). Also explore MITSU.CH.GRP ADR/5 (M3C0) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€739.62 Billion
Operating CF − Capex

Total Liabilities

€3.83 Trillion
EUR

Capital Expenditures

€274.47 Billion
EUR

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. Check M3C0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see MITSU.CH.GRP ADR/5 (M3C0) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities