NIPPON STEEL SP.ADR 033 (NPSA) — Financial Flexibility Index

Latest as of March 2025: 0.32x

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). Also explore net asset momentum of NIPPON STEEL SP.ADR 033 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.60 Trillion
Operating CF − Capex

Total Liabilities

€5.04 Trillion
EUR

Capital Expenditures

€618.19 Billion
EUR

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. Check NPSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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