SHARP CORP. ADR/1 O.N. Financial Flexibility Index
SHARP CORP. ADR/1 O.N. 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). Explore SRPB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHARP CORP. ADR/1 O.N. (2022–2025)
Financial flexibility index of SHARP CORP. ADR/1 O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for SHARP CORP. ADR/1 O.N. across 4 annual periods. Check SHARP CORP. ADR/1 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHARP CORP. ADR/1 O.N. Financial Flexibility Index by Year (2022–2025)
SHARP CORP. ADR/1 O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SHARP CORP. ADR/1 O.N.. For the full cash flow conversion analysis, see SHARP CORP. ADR/1 O.N. cash flow conversion.
| 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 | — |