MAZDA MOTOR UNSP.ADR/2 (MZA0) — 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). Check MAZDA MOTOR UNSP.ADR/2 (MZA0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see MAZDA MOTOR UNSP.ADR/2 cash flow conversion.
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. Explore MZA0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |