Nippon Sanso Holdings Corp. Financial Flexibility Index
Nippon Sanso Holdings Corp. 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). Explore capital reinvestment ratio of Nippon Sanso Holdings Corp. 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 Nippon Sanso Holdings Corp. (2022–2026)
Financial flexibility index of Nippon Sanso Holdings Corp. from 2022 to 2026. Historical Financial Flexibility Index trend for Nippon Sanso Holdings Corp. across 5 annual periods. Check cash flow reinvestment rate of Nippon Sanso Holdings Corp. to assess the company's total reinvestment commitment from operating cash flow.
Nippon Sanso Holdings Corp. Financial Flexibility Index by Year (2022–2026)
Nippon Sanso Holdings Corp. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Nippon Sanso Holdings Corp.. For the full cash flow conversion analysis, see Nippon Sanso Holdings Corp. cash flow conversion.
| 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 | — |