ADVANTEST ADR NEW/1 O.N. (VANA) — Financial Flexibility Index
ADVANTEST ADR NEW/1 O.N. (VANA) has a Financial Flexibility Index of 0.88x as of March 2025. Free cash flow of €305.40 Billion (operating CF €285.97 Billion minus capex €19.43 Billion) represents 1% of total liabilities (€347.67 Billion). Also explore VANA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADVANTEST ADR NEW/1 O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ADVANTEST ADR NEW/1 O.N. across 4 annual periods. See net asset quality index of ADVANTEST ADR NEW/1 O.N. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for ADVANTEST ADR NEW/1 O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for ADVANTEST ADR NEW/1 O.N.. For the full company profile including market capitalisation, see VANA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |