NIPPON STEEL SP.ADR 033 Financial Flexibility Index
NIPPON STEEL SP.ADR 033 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). Explore NIPPON STEEL SP.ADR 033 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NIPPON STEEL SP.ADR 033 (2022–2025)
Financial flexibility index of NIPPON STEEL SP.ADR 033 from 2022 to 2025. Historical Financial Flexibility Index trend for NIPPON STEEL SP.ADR 033 across 4 annual periods. Check total reinvestment intensity of NIPPON STEEL SP.ADR 033 to assess the company's total reinvestment commitment from operating cash flow.
NIPPON STEEL SP.ADR 033 Financial Flexibility Index by Year (2022–2025)
NIPPON STEEL SP.ADR 033 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NIPPON STEEL SP.ADR 033. For the full cash flow conversion analysis, see cash efficiency ratio of NIPPON STEEL SP.ADR 033.
| 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 | — |