JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Financial Flexibility Index
JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of €101.29 Billion (operating CF €86.14 Billion minus capex €15.15 Billion) represents 0% of total liabilities (€85.05 Trillion). Check OSKU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JAPAN EX UN.ADR 1/2 O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. For the full cash flow conversion analysis, see OSKU cash generation efficiency.
Annual Financial Flexibility Index for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for JAPAN EX UN.ADR 1/2 O.N.. Explore JAPAN EX UN.ADR 1/2 O.N. (OSKU) cash flow to 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 | 0.00x | €101.29 Billion | €86.14 Billion | €85.05 Trillion | ▲ +0.6% |
| 2024 | 0.00x | €95.16 Billion | €79.57 Billion | €80.34 Trillion | ▲ +24.0% |
| 2023 | 0.00x | €78.18 Billion | €66.88 Billion | €81.87 Trillion | ▼ -7.1% |
| 2022 | 0.00x | €73.12 Billion | €58.19 Billion | €71.14 Trillion | — |