Nippon Sanso Holdings Corp. (NPXYY) — Financial Flexibility Index

Latest as of March 2024: 0.08x

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). Also explore NPXYY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$123.05 Billion
Operating CF − Capex

Total Liabilities

$1.46 Trillion
USD

Capital Expenditures

$38.22 Billion
USD

Nippon Sanso Holdings Corp. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Nippon Sanso Holdings Corp. across 4 annual periods. Check asset resilience ratio of Nippon Sanso Holdings Corp. to evaluate the company's liquid asset resilience ratio.

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 Nippon Sanso Holdings Corp. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities