NIPPON YUSEN K.K.SP.DR1/5 (NYK) — 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). Check NIPPON YUSEN K.K.SP.DR1/5 (NYK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NIPPON YUSEN K.K.SP.DR1/5 cash conversion from operations.
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. Explore NYK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €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 | — |