JAPAN EX UN.ADR 1/2 O.N. Financial Flexibility Index
JAPAN EX UN.ADR 1/2 O.N. 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). See OSKU FCF generation index 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 JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Financial flexibility index of JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. Check OSKU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JAPAN EX UN.ADR 1/2 O.N. Financial Flexibility Index by Year (2022–2025)
JAPAN EX UN.ADR 1/2 O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for JAPAN EX UN.ADR 1/2 O.N.. For the full cash flow conversion analysis, see JAPAN EX UN.ADR 1/2 O.N. (OSKU) cash flow conversion.
| 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 | — |