ASTELLAS PHARMA UNSP.ADR (YPHA) — Financial Flexibility Index

Latest as of March 2025: 0.14x

ASTELLAS PHARMA UNSP.ADR (YPHA) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of €251.84 Billion (operating CF €194.51 Billion minus capex €57.33 Billion) represents 0% of total liabilities (€1.83 Trillion). Check ASTELLAS PHARMA UNSP.ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€251.84 Billion
Operating CF − Capex

Total Liabilities

€1.83 Trillion
EUR

Capital Expenditures

€57.33 Billion
EUR

ASTELLAS PHARMA UNSP.ADR Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ASTELLAS PHARMA UNSP.ADR across 4 annual periods. See YPHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ASTELLAS PHARMA UNSP.ADR (2022–2025)

Year-by-year free cash flow to debt coverage for ASTELLAS PHARMA UNSP.ADR. For the full company profile including market capitalisation, see market cap of ASTELLAS PHARMA UNSP.ADR.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €251.84 Billion €194.51 Billion €1.83 Trillion ▲ +6.7%
2024 0.13x €254.97 Billion €172.47 Billion €1.97 Trillion ▼ -70.6%
2023 0.44x €416.31 Billion €327.77 Billion €948.56 Billion ▲ +14.6%
2022 0.38x €333.89 Billion €257.44 Billion €872.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities