NIPPON STEEL SP.ADR 033 (NPSA) — Financial Flexibility Index
NIPPON STEEL SP.ADR 033 (NPSA) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of €1.60 Trillion (operating CF €978.59 Billion minus capex €618.19 Billion) represents 0% of total liabilities (€5.04 Trillion). Check asset resilience ratio of NIPPON STEEL SP.ADR 033 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIPPON STEEL SP.ADR 033 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NIPPON STEEL SP.ADR 033 across 4 annual periods. See NIPPON STEEL SP.ADR 033 (NPSA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NIPPON STEEL SP.ADR 033 (2022–2025)
Year-by-year free cash flow to debt coverage for NIPPON STEEL SP.ADR 033. For the full company profile including market capitalisation, see NPSA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €1.60 Trillion | €978.59 Billion | €5.04 Trillion | ▲ +15.0% |
| 2024 | 0.28x | €1.48 Trillion | €1.01 Trillion | €5.36 Trillion | ▲ +19.8% |
| 2023 | 0.23x | €1.13 Trillion | €661.27 Billion | €4.92 Trillion | ▲ +3.1% |
| 2022 | 0.22x | €1.08 Trillion | €615.63 Billion | €4.86 Trillion | — |