TAISEI CORP. ADR/ 1/4 Financial Flexibility Index
TAISEI CORP. ADR/ 1/4 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). Explore reinvestment intensity of TAISEI CORP. ADR/ 1/4 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 TAISEI CORP. ADR/ 1/4 (2022–2025)
Financial flexibility index of TAISEI CORP. ADR/ 1/4 from 2022 to 2025. Historical Financial Flexibility Index trend for TAISEI CORP. ADR/ 1/4 across 4 annual periods. Check TAISEI CORP. ADR/ 1/4 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TAISEI CORP. ADR/ 1/4 Financial Flexibility Index by Year (2022–2025)
TAISEI CORP. ADR/ 1/4 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TAISEI CORP. ADR/ 1/4. For the full cash flow conversion analysis, see TAISEI CORP. ADR/ 1/4 operating cash flow efficiency.
| 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 | — |