TOKYO ELECTRON ADR 1/4/ON Financial Flexibility Index
TOKYO ELECTRON ADR 1/4/ON 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). See how much free cash does TOKYO ELECTRON ADR 1/4/ON generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Financial flexibility index of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. Historical Financial Flexibility Index trend for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. Check earnings quality score of TOKYO ELECTRON ADR 1/4/ON to evaluate the quality of earnings relative to operating cash generation.
TOKYO ELECTRON ADR 1/4/ON Financial Flexibility Index by Year (2022–2025)
TOKYO ELECTRON ADR 1/4/ON financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TOKYO ELECTRON ADR 1/4/ON. For the full cash flow conversion analysis, see TOKYO ELECTRON ADR 1/4/ON (TKY0) cash conversion ratio.
| 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 | — |