SoftBank Group Corp Financial Flexibility Index

Latest as of March 2024: 0.01x

SoftBank Group Corp 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). Explore SoftBank Group Corp (SFTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€206.39 Billion
Operating CF − Capex

Total Liabilities

€33.49 Trillion
EUR

Capital Expenditures

€105.55 Billion
EUR

Financial Flexibility Index of SoftBank Group Corp (2017–2025)

Financial flexibility index of SoftBank Group Corp from 2017 to 2025. Historical Financial Flexibility Index trend for SoftBank Group Corp across 9 annual periods. Check SoftBank Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

SoftBank Group Corp Financial Flexibility Index by Year (2017–2025)

SoftBank Group Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for SoftBank Group Corp. For the full cash flow conversion analysis, see cash flow conversion of SoftBank Group Corp.

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