SoftBank Group Corp (SFTU) — Financial Flexibility Index
SoftBank Group Corp (SFTU) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of €206.39 Billion (operating CF €100.84 Billion minus capex €105.55 Billion) represents 0% of total liabilities (€33.49 Trillion). Check SFTU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoftBank Group Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for SoftBank Group Corp across 9 annual periods. See SFTU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SoftBank Group Corp (2017–2025)
Year-by-year free cash flow to debt coverage for SoftBank Group Corp. For the full company profile including market capitalisation, see SoftBank Group Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €1.06 Trillion | €203.58 Billion | €31.06 Trillion | ▲ +30.6% |
| 2024 | 0.03x | €873.16 Billion | €250.55 Billion | €33.49 Trillion | ▼ -36.9% |
| 2023 | 0.04x | €1.38 Trillion | €741.29 Billion | €33.29 Trillion | ▼ -58.4% |
| 2022 | 0.10x | €3.56 Trillion | €2.73 Trillion | €35.84 Trillion | ▲ +178.8% |
| 2021 | 0.04x | €1.20 Trillion | €557.25 Billion | €33.79 Trillion | ▼ -54.7% |
| 2020 | 0.08x | €2.35 Trillion | €1.12 Trillion | €29.88 Trillion | ▼ -16.0% |
| 2019 | 0.09x | €2.54 Trillion | €1.17 Trillion | €27.09 Trillion | ▲ +8.3% |
| 2018 | 0.09x | €2.15 Trillion | €1.09 Trillion | €24.91 Trillion | ▼ -28.1% |
| 2017 | 0.12x | €2.42 Trillion | €1.50 Trillion | €20.16 Trillion | — |