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

Latest as of March 2026: -0.02x

SHIZUOKA FIN. GROUP INC. (P2U) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of €-252.31 Billion (operating CF €-272.71 Billion minus capex €20.41 Billion) represents 0% of total liabilities (€14.78 Trillion). Check cash flow reinvestment rate of SHIZUOKA FIN. GROUP INC. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-252.31 Billion
Operating CF − Capex

Total Liabilities

€14.78 Trillion
EUR

Capital Expenditures

€20.41 Billion
EUR

SHIZUOKA FIN. GROUP INC. Financial Flexibility Index (2023–2026)

Historical Financial Flexibility Index trend for SHIZUOKA FIN. GROUP INC. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHIZUOKA FIN. GROUP INC..

Annual Financial Flexibility Index for SHIZUOKA FIN. GROUP INC. (2023–2026)

Year-by-year free cash flow to debt coverage for SHIZUOKA FIN. GROUP INC.. Explore SHIZUOKA FIN. GROUP INC. 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
2026 -0.02x €-252.31 Billion €-272.71 Billion €14.78 Trillion ▲ +51.0%
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