SHIZUOKA FIN. GROUP INC. Financial Flexibility Index

Latest as of March 2026: -0.02x

SHIZUOKA FIN. GROUP INC. financial flexibility index. 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). See P2U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SHIZUOKA FIN. GROUP INC. from 2023 to 2026. Historical Financial Flexibility Index trend for SHIZUOKA FIN. GROUP INC. across 4 annual periods. Check SHIZUOKA FIN. GROUP INC. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

SHIZUOKA FIN. GROUP INC. financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for SHIZUOKA FIN. GROUP INC.. For the full cash flow conversion analysis, see P2U operating cash flow.

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