TAISEI CORP. ADR/ 1/4 (TKK) — Financial Flexibility Index
TAISEI CORP. ADR/ 1/4 (TKK) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of €18.10 Billion (operating CF €-13.84 Billion minus capex €31.94 Billion) represents 0% of total liabilities (€1.53 Trillion). Check TKK 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
TAISEI CORP. ADR/ 1/4 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TAISEI CORP. ADR/ 1/4 across 4 annual periods. For the full cash flow conversion analysis, see TKK cash flow metrics.
Annual Financial Flexibility Index for TAISEI CORP. ADR/ 1/4 (2022–2025)
Year-by-year free cash flow to debt coverage for TAISEI CORP. ADR/ 1/4. Explore TKK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €18.10 Billion | €-13.84 Billion | €1.53 Trillion | ▼ -88.2% |
| 2024 | 0.10x | €162.92 Billion | €40.61 Billion | €1.62 Trillion | ▲ +156.7% |
| 2023 | 0.04x | €46.26 Billion | €30.10 Billion | €1.18 Trillion | ▼ -54.8% |
| 2022 | 0.09x | €93.74 Billion | €80.51 Billion | €1.08 Trillion | — |