SHARP CORP. ADR/1 O.N. (SRPB) — Financial Flexibility Index

Latest as of March 2025: 0.03x

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). Also explore SRPB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.43 Billion
Operating CF − Capex

Total Liabilities

€1.29 Trillion
EUR

Capital Expenditures

€39.02 Billion
EUR

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. See SHARP CORP. ADR/1 O.N. (SRPB) balance sheet quality index to measure how much of total assets are equity-financed.

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.. For the full company profile including market capitalisation, see SHARP CORP. ADR/1 O.N. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities