SEIKO EPSON CORP.ADR 1/2 (SE7S) — Financial Flexibility Index
SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of €208.34 Billion (operating CF €138.07 Billion minus capex €70.27 Billion) represents 0% of total liabilities (€651.57 Billion). Check SE7S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEIKO EPSON CORP.ADR 1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SEIKO EPSON CORP.ADR 1/2 generate cash.
Annual Financial Flexibility Index for SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for SEIKO EPSON CORP.ADR 1/2. Explore SEIKO EPSON CORP.ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €208.34 Billion | €138.07 Billion | €651.57 Billion | ▼ -13.4% |
| 2024 | 0.37x | €222.16 Billion | €165.57 Billion | €601.96 Billion | ▲ +88.2% |
| 2023 | 0.20x | €120.41 Billion | €61.31 Billion | €614.10 Billion | ▼ -23.8% |
| 2022 | 0.26x | €154.65 Billion | €110.80 Billion | €600.68 Billion | — |