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 SoftBank Group Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SFTU cash flow conversion.
Annual Financial Flexibility Index for SoftBank Group Corp (2017–2025)
Year-by-year free cash flow to debt coverage for SoftBank Group Corp. Explore SFTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |