SHISEIDO CO. ADR (SHDA) — Financial Flexibility Index
SHISEIDO CO. ADR (SHDA) has a Financial Flexibility Index of 0.06x as of June 2024. Free cash flow of €39.54 Billion (operating CF €28.05 Billion minus capex €11.48 Billion) represents 0% of total liabilities (€668.29 Billion). Check SHDA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHISEIDO CO. ADR Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SHISEIDO CO. ADR across 5 annual periods. See SHISEIDO CO. ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SHISEIDO CO. ADR (2021–2025)
Year-by-year free cash flow to debt coverage for SHISEIDO CO. ADR. For the full company profile including market capitalisation, see SHISEIDO CO. ADR (SHDA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €154.32 Billion | €109.89 Billion | €645.99 Billion | ▲ +63.2% |
| 2024 | 0.15x | €99.11 Billion | €48.40 Billion | €677.21 Billion | ▼ -37.8% |
| 2023 | 0.24x | €144.70 Billion | €89.03 Billion | €615.11 Billion | ▲ +42.0% |
| 2022 | 0.17x | €112.94 Billion | €46.73 Billion | €681.91 Billion | ▼ -46.7% |
| 2021 | 0.31x | €229.46 Billion | €134.25 Billion | €738.80 Billion | — |