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).
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 SRPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SRPB stock market capitalisation.
| 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