YASKAWA ELEC. UNSP. ADR 2 (YEC0) — 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). Check YASKAWA ELEC. UNSP. ADR 2 (YEC0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of YASKAWA ELEC. UNSP. ADR 2.
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. Explore YASKAWA ELEC. UNSP. ADR 2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €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 | — |