MAZDA MOTOR UNSP.ADR/2 (MZA0) — Financial Flexibility Index

Latest as of March 2025: 0.19x

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). Check MAZDA MOTOR UNSP.ADR/2 (MZA0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€433.89 Billion
Operating CF − Capex

Total Liabilities

€2.28 Trillion
EUR

Capital Expenditures

€128.26 Billion
EUR

MAZDA MOTOR UNSP.ADR/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. See MZA0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MAZDA MOTOR UNSP.ADR/2 (2022–2025)

Year-by-year free cash flow to debt coverage for MAZDA MOTOR UNSP.ADR/2. For the full company profile including market capitalisation, see MZA0 market cap overview.

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