MITSUIO.S.K.LINES ADR/1/2 (MIL) — Financial Flexibility Index
MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of €360.50 Billion (operating CF €360.50 Billion minus capex €0.00) represents 0% of total liabilities (€2.26 Trillion). Check MITSUIO.S.K.LINES ADR/1/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MITSUIO.S.K.LINES ADR/1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for MITSUIO.S.K.LINES ADR/1/2 across 4 annual periods. For the full cash flow conversion analysis, see MIL cash flow conversion.
Annual Financial Flexibility Index for MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for MITSUIO.S.K.LINES ADR/1/2. Explore MITSUIO.S.K.LINES ADR/1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €360.50 Billion | €360.50 Billion | €2.26 Trillion | ▼ -11.0% |
| 2024 | 0.18x | €314.20 Billion | €314.20 Billion | €1.75 Trillion | ▼ -47.0% |
| 2023 | 0.34x | €549.92 Billion | €549.92 Billion | €1.63 Trillion | ▲ +48.6% |
| 2022 | 0.23x | €307.64 Billion | €307.64 Billion | €1.35 Trillion | — |