Nippon Sanso Holdings Corp. (NPXYY) — Financial Flexibility Index
Nippon Sanso Holdings Corp. (NPXYY) has a Financial Flexibility Index of 0.08x as of March 2024. Free cash flow of $123.05 Billion (operating CF $84.82 Billion minus capex $38.22 Billion) represents 0% of total liabilities ($1.46 Trillion). Check financial resilience of Nippon Sanso Holdings Corp. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nippon Sanso Holdings Corp. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Nippon Sanso Holdings Corp. across 4 annual periods. See NPXYY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nippon Sanso Holdings Corp. (2022–2025)
Year-by-year free cash flow to debt coverage for Nippon Sanso Holdings Corp.. For the full company profile including market capitalisation, see NPXYY market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $381.97 Billion | $235.15 Billion | $1.40 Trillion | ▲ +19.6% |
| 2024 | 0.23x | $334.33 Billion | $215.98 Billion | $1.46 Trillion | ▲ +14.4% |
| 2023 | 0.20x | $279.78 Billion | $187.96 Billion | $1.40 Trillion | ▲ +17.7% |
| 2022 | 0.17x | $223.24 Billion | $148.76 Billion | $1.32 Trillion | — |