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 SHISEIDO CO. ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHISEIDO CO. ADR cash conversion from operations.
Annual Financial Flexibility Index for SHISEIDO CO. ADR (2021–2025)
Year-by-year free cash flow to debt coverage for SHISEIDO CO. ADR. Explore SHDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €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 | — |