YASKAWA ELEC. UNSP. ADR 2 Financial Flexibility Index
YASKAWA ELEC. UNSP. ADR 2 financial flexibility index. 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). Explore YASKAWA ELEC. UNSP. ADR 2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Financial flexibility index of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. Historical Financial Flexibility Index trend for YASKAWA ELEC. UNSP. ADR 2 across 4 annual periods. Check YEC0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
YASKAWA ELEC. UNSP. ADR 2 Financial Flexibility Index by Year (2022–2025)
YASKAWA ELEC. UNSP. ADR 2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for YASKAWA ELEC. UNSP. ADR 2. For the full cash flow conversion analysis, see YEC0 operating cash flow.
| 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 | — |