NIPPON YUSEN K.K.SP.DR1/5 Financial Flexibility Index
NIPPON YUSEN K.K.SP.DR1/5 financial flexibility index. 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). See NYK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Financial flexibility index of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. Historical Financial Flexibility Index trend for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. Check NIPPON YUSEN K.K.SP.DR1/5 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NIPPON YUSEN K.K.SP.DR1/5 Financial Flexibility Index by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NIPPON YUSEN K.K.SP.DR1/5. For the full cash flow conversion analysis, see NIPPON YUSEN K.K.SP.DR1/5 operating cash flow efficiency.
| 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 | — |