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). Also explore net asset growth rate of SHISEIDO CO. ADR to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of SHISEIDO CO. ADR to evaluate the company's liquid asset resilience ratio.
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 SHDA company net worth.
| 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 | — |