SHIMANO INC. UNSP.ADR/10 Financial Flexibility Index
SHIMANO INC. UNSP.ADR/10 financial flexibility index. SHIMANO INC. UNSP.ADR/10 (SHM1) has a Financial Flexibility Index of 1.60x as of December 2025. Free cash flow of €109.73 Billion (operating CF €63.78 Billion minus capex €45.95 Billion) represents 2% of total liabilities (€68.75 Billion). See cash generation quality of SHIMANO INC. UNSP.ADR/10 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHIMANO INC. UNSP.ADR/10 (2021–2025)
Financial flexibility index of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. Historical Financial Flexibility Index trend for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. Check SHM1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SHIMANO INC. UNSP.ADR/10 Financial Flexibility Index by Year (2021–2025)
SHIMANO INC. UNSP.ADR/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHIMANO INC. UNSP.ADR/10. For the full cash flow conversion analysis, see SHIMANO INC. UNSP.ADR/10 (SHM1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | €109.73 Billion | €63.78 Billion | €68.75 Billion | ▼ -9.4% |
| 2024 | 1.76x | €132.70 Billion | €87.03 Billion | €75.34 Billion | ▼ -17.0% |
| 2023 | 2.12x | €147.16 Billion | €114.57 Billion | €69.34 Billion | ▲ +30.4% |
| 2022 | 1.63x | €138.82 Billion | €110.68 Billion | €85.32 Billion | ▲ +8.6% |
| 2021 | 1.50x | €132.91 Billion | €112.44 Billion | €88.72 Billion | — |