SEIKO EPSON CORP.ADR 1/2 (SE7S) — Financial Flexibility Index

Latest as of March 2025: 0.32x

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). Also explore net asset momentum of SEIKO EPSON CORP.ADR 1/2 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€208.34 Billion
Operating CF − Capex

Total Liabilities

€651.57 Billion
EUR

Capital Expenditures

€70.27 Billion
EUR

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. Check SEIKO EPSON CORP.ADR 1/2 (SE7S) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see SE7S stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities