TOKYO ELECTRON ADR 1/4/ON (TKY0) — Financial Flexibility Index
TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Financial Flexibility Index of 0.97x as of March 2025. Free cash flow of €750.21 Billion (operating CF €582.17 Billion minus capex €168.04 Billion) represents 1% of total liabilities (€770.77 Billion). Check TOKYO ELECTRON ADR 1/4/ON liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOKYO ELECTRON ADR 1/4/ON Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. See TOKYO ELECTRON ADR 1/4/ON short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Year-by-year free cash flow to debt coverage for TOKYO ELECTRON ADR 1/4/ON. For the full company profile including market capitalisation, see TKY0 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €750.21 Billion | €582.17 Billion | €770.77 Billion | ▲ +21.1% |
| 2024 | 0.80x | €559.70 Billion | €434.72 Billion | €696.28 Billion | ▲ +13.9% |
| 2023 | 0.71x | €502.58 Billion | €426.27 Billion | €712.07 Billion | ▲ +10.9% |
| 2022 | 0.64x | €348.49 Billion | €283.39 Billion | €547.41 Billion | — |