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 NPXYY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nippon Sanso Holdings Corp. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Nippon Sanso Holdings Corp. across 5 annual periods. For the full cash flow conversion analysis, see Nippon Sanso Holdings Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for Nippon Sanso Holdings Corp. (2022–2026)
Year-by-year free cash flow to debt coverage for Nippon Sanso Holdings Corp.. Explore NPXYY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | $381.75 Billion | $272.59 Billion | $1.51 Trillion | ▼ -7.3% |
| 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 | — |