SHIZUOKA FIN. GROUP INC. (P2U) — Financial Flexibility Index

Latest as of March 2025: -0.03x

SHIZUOKA FIN. GROUP INC. (P2U) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of €-506.20 Billion (operating CF €-521.03 Billion minus capex €14.84 Billion) represents 0% of total liabilities (€14.55 Trillion). Also explore P2U net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-506.20 Billion
Operating CF − Capex

Total Liabilities

€14.55 Trillion
EUR

Capital Expenditures

€14.84 Billion
EUR

SHIZUOKA FIN. GROUP INC. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for SHIZUOKA FIN. GROUP INC. across 3 annual periods. Check SHIZUOKA FIN. GROUP INC. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SHIZUOKA FIN. GROUP INC. (2023–2025)

Year-by-year free cash flow to debt coverage for SHIZUOKA FIN. GROUP INC.. For the full company profile including market capitalisation, see P2U market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.03x €-506.20 Billion €-521.03 Billion €14.55 Trillion ▼ -385.4%
2024 0.01x €182.13 Billion €170.05 Billion €14.94 Trillion ▲ +396.1%
2023 0.00x €-59.73 Billion €-72.49 Billion €14.51 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities