JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Financial Flexibility Index

Latest as of March 2025: 0.00x

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). Also explore JAPAN EX UN.ADR 1/2 O.N. (OSKU) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€101.29 Billion
Operating CF − Capex

Total Liabilities

€85.05 Trillion
EUR

Capital Expenditures

€15.15 Billion
EUR

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. Check JAPAN EX UN.ADR 1/2 O.N. (OSKU) asset resilience to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see market cap of JAPAN EX UN.ADR 1/2 O.N..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities