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 NPSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of NIPPON STEEL SP.ADR 033.
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. Explore how well can NIPPON STEEL SP.ADR 033 service its 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 | 0.32x | €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 | — |