MITSUIO.S.K.LINES ADR/1/2 (MIL) — Financial Flexibility Index

Latest as of March 2025: 0.16x

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). Also explore MIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€360.50 Billion
Operating CF − Capex

Total Liabilities

€2.26 Trillion
EUR

Capital Expenditures

€0.00
EUR

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. Check MITSUIO.S.K.LINES ADR/1/2 liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see how much is MITSUIO.S.K.LINES ADR/1/2 worth.

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