NIPPON YUSEN K.K.SP.DR1/5 (NYK) — Financial Flexibility Index

Latest as of March 2025: 0.53x

NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Financial Flexibility Index of 0.53x as of March 2025. Free cash flow of €717.26 Billion (operating CF €510.75 Billion minus capex €206.51 Billion) represents 1% of total liabilities (€1.35 Trillion). Also explore NIPPON YUSEN K.K.SP.DR1/5 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€717.26 Billion
Operating CF − Capex

Total Liabilities

€1.35 Trillion
EUR

Capital Expenditures

€206.51 Billion
EUR

NIPPON YUSEN K.K.SP.DR1/5 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. See NIPPON YUSEN K.K.SP.DR1/5 balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)

Year-by-year free cash flow to debt coverage for NIPPON YUSEN K.K.SP.DR1/5. For the full company profile including market capitalisation, see NIPPON YUSEN K.K.SP.DR1/5 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €717.26 Billion €510.75 Billion €1.35 Trillion ▲ +12.4%
2024 0.47x €737.70 Billion €401.41 Billion €1.56 Trillion ▼ -42.2%
2023 0.82x €1.02 Trillion €824.85 Billion €1.25 Trillion ▲ +54.1%
2022 0.53x €700.49 Billion €507.76 Billion €1.32 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities