SECOM CO.LTD ADR 1/4/O.N. (XSC0) — Financial Flexibility Index

Latest as of March 2025: 0.38x

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). Also explore XSC0 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€263.10 Billion
Operating CF − Capex

Total Liabilities

€697.84 Billion
EUR

Capital Expenditures

€95.26 Billion
EUR

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. Check financial resilience of SECOM CO.LTD ADR 1/4/O.N. to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see XSC0 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities