SECOM CO.LTD ADR 1/4/O.N. Financial Flexibility Index
SECOM CO.LTD ADR 1/4/O.N. financial flexibility index. SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Financial Flexibility Index of 0.38x as of March 2025. Free cash flow of €263.10 Billion (operating CF €167.84 Billion minus capex €95.26 Billion) represents 0% of total liabilities (€697.84 Billion). See SECOM CO.LTD ADR 1/4/O.N. (XSC0) 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 SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Financial flexibility index of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. Check XSC0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SECOM CO.LTD ADR 1/4/O.N. Financial Flexibility Index by Year (2022–2025)
SECOM CO.LTD ADR 1/4/O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SECOM CO.LTD ADR 1/4/O.N.. For the full cash flow conversion analysis, see SECOM CO.LTD ADR 1/4/O.N. (XSC0) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €263.10 Billion | €167.84 Billion | €697.84 Billion | ▲ +0.0% |
| 2024 | 0.38x | €260.18 Billion | €165.76 Billion | €690.09 Billion | ▲ +22.1% |
| 2023 | 0.31x | €207.76 Billion | €146.43 Billion | €673.02 Billion | ▼ -12.0% |
| 2022 | 0.35x | €228.58 Billion | €164.91 Billion | €651.72 Billion | — |