Resona Holdings Inc (RSHGY) — Financial Flexibility Index

Latest as of March 2025: 0.00x

Resona Holdings Inc (RSHGY) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $-266.18 Billion (operating CF $-293.37 Billion minus capex $27.19 Billion) represents 0% of total liabilities ($74.62 Trillion). Check cash flow reinvestment rate of Resona Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-266.18 Billion
Operating CF − Capex

Total Liabilities

$74.62 Trillion
USD

Capital Expenditures

$27.19 Billion
USD

Resona Holdings Inc Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Resona Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see Resona Holdings Inc (RSHGY) cash conversion ratio.

Annual Financial Flexibility Index for Resona Holdings Inc (2022–2025)

Year-by-year free cash flow to debt coverage for Resona Holdings Inc. Explore RSHGY 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
2025 0.00x $-266.18 Billion $-293.37 Billion $74.62 Trillion ▲ +63.3%
2024 -0.01x $-713.26 Billion $-733.79 Billion $73.37 Trillion ▲ +86.5%
2023 -0.07x $-5.19 Trillion $-5.21 Trillion $72.28 Trillion ▼ -238.8%
2022 0.05x $3.91 Trillion $3.89 Trillion $75.70 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities