SECOM CO.LTD ADR 1/4/O.N. (XSC0) — 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). Check XSC0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SECOM CO.LTD ADR 1/4/O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. For the full cash flow conversion analysis, see SECOM CO.LTD ADR 1/4/O.N. cash conversion from operations.
Annual Financial Flexibility Index for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for SECOM CO.LTD ADR 1/4/O.N.. Explore SECOM CO.LTD ADR 1/4/O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |