YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Financial Flexibility Index

Latest as of August 2024: 0.05x

YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Financial Flexibility Index of 0.05x as of August 2024. Free cash flow of €15.22 Billion (operating CF €7.18 Billion minus capex €8.05 Billion) represents 0% of total liabilities (€296.83 Billion). Also explore how fast is YASKAWA ELEC. UNSP. ADR 2 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.22 Billion
Operating CF − Capex

Total Liabilities

€296.83 Billion
EUR

Capital Expenditures

€8.05 Billion
EUR

YASKAWA ELEC. UNSP. ADR 2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for YASKAWA ELEC. UNSP. ADR 2 across 4 annual periods. Check YEC0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)

Year-by-year free cash flow to debt coverage for YASKAWA ELEC. UNSP. ADR 2. For the full company profile including market capitalisation, see YEC0 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €93.81 Billion €56.51 Billion €304.17 Billion ▲ +6.0%
2024 0.29x €85.64 Billion €54.62 Billion €294.32 Billion ▲ +339.8%
2023 0.07x €19.72 Billion €-2.21 Billion €298.06 Billion ▼ -76.5%
2022 0.28x €73.46 Billion €49.23 Billion €260.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities