SHARP CORP. ADR/1 O.N. (SRPB) — Financial Flexibility Index
SHARP CORP. ADR/1 O.N. (SRPB) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of €37.43 Billion (operating CF €-1.59 Billion minus capex €39.02 Billion) represents 0% of total liabilities (€1.29 Trillion). Check SRPB 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
SHARP CORP. ADR/1 O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SHARP CORP. ADR/1 O.N. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SHARP CORP. ADR/1 O.N. generate cash.
Annual Financial Flexibility Index for SHARP CORP. ADR/1 O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for SHARP CORP. ADR/1 O.N.. Explore debt repayment capacity of SHARP CORP. ADR/1 O.N. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €37.43 Billion | €-1.59 Billion | €1.29 Trillion | ▼ -76.5% |
| 2024 | 0.12x | €177.07 Billion | €124.50 Billion | €1.43 Trillion | ▲ +167.1% |
| 2023 | 0.05x | €71.76 Billion | €14.75 Billion | €1.55 Trillion | ▼ -50.2% |
| 2022 | 0.09x | €138.23 Billion | €75.16 Billion | €1.49 Trillion | — |