MAZDA MOTOR UNSP.ADR/2 Financial Flexibility Index
MAZDA MOTOR UNSP.ADR/2 financial flexibility index. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Financial Flexibility Index of 0.19x as of March 2025. Free cash flow of €433.89 Billion (operating CF €305.63 Billion minus capex €128.26 Billion) represents 0% of total liabilities (€2.28 Trillion). Explore MZA0 capex to operating cash flow ratio 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 MAZDA MOTOR UNSP.ADR/2 (2022–2025)
Financial flexibility index of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. Historical Financial Flexibility Index trend for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. Check how aggressively does MAZDA MOTOR UNSP.ADR/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MAZDA MOTOR UNSP.ADR/2 Financial Flexibility Index by Year (2022–2025)
MAZDA MOTOR UNSP.ADR/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for MAZDA MOTOR UNSP.ADR/2. For the full cash flow conversion analysis, see MZA0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €433.89 Billion | €305.63 Billion | €2.28 Trillion | ▼ -27.5% |
| 2024 | 0.26x | €534.14 Billion | €418.89 Billion | €2.03 Trillion | ▲ +100.1% |
| 2023 | 0.13x | €236.55 Billion | €137.42 Billion | €1.80 Trillion | ▼ -34.0% |
| 2022 | 0.20x | €328.51 Billion | €189.16 Billion | €1.65 Trillion | — |