ADVANTEST ADR NEW/1 O.N. Financial Flexibility Index
ADVANTEST ADR NEW/1 O.N. financial flexibility index. ADVANTEST ADR NEW/1 O.N. (VANA) has a Financial Flexibility Index of 0.99x as of March 2026. Free cash flow of €371.21 Billion (operating CF €335.18 Billion minus capex €36.03 Billion) represents 1% of total liabilities (€376.09 Billion). See ADVANTEST ADR NEW/1 O.N. (VANA) free cash flow 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 ADVANTEST ADR NEW/1 O.N. (2022–2026)
Financial flexibility index of ADVANTEST ADR NEW/1 O.N. from 2022 to 2026. Historical Financial Flexibility Index trend for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. Check VANA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ADVANTEST ADR NEW/1 O.N. Financial Flexibility Index by Year (2022–2026)
ADVANTEST ADR NEW/1 O.N. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for ADVANTEST ADR NEW/1 O.N.. For the full cash flow conversion analysis, see ADVANTEST ADR NEW/1 O.N. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | €371.21 Billion | €335.18 Billion | €376.09 Billion | ▲ +12.4% |
| 2025 | 0.88x | €305.40 Billion | €285.97 Billion | €347.67 Billion | ▲ +296.3% |
| 2024 | 0.22x | €53.21 Billion | €32.67 Billion | €240.05 Billion | ▼ -45.3% |
| 2023 | 0.41x | €93.81 Billion | €70.22 Billion | €231.53 Billion | ▼ -16.5% |
| 2022 | 0.49x | €97.11 Billion | €78.89 Billion | €200.07 Billion | — |