ADVANTEST ADR NEW/1 O.N. (VANA) — 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). Check total reinvestment intensity of ADVANTEST ADR NEW/1 O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADVANTEST ADR NEW/1 O.N. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see ADVANTEST ADR NEW/1 O.N. cash conversion from operations.
Annual Financial Flexibility Index for ADVANTEST ADR NEW/1 O.N. (2022–2026)
Year-by-year free cash flow to debt coverage for ADVANTEST ADR NEW/1 O.N.. Explore VANA 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 |
|---|---|---|---|---|---|
| 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 | — |