SYSMEX CORP.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
SYSMEX CORP.UNSP.ADR 1/2 cash flow-to-debt ratio. SYSMEX CORP.UNSP.ADR 1/2 (0YX0) has a Cash Flow-to-Debt Ratio of 0.44x as of March 2025, meaning its operating cash flow of €88.25 Billion could theoretically repay 0% of its total liabilities (€200.73 Billion) in one year. Check SYSMEX CORP.UNSP.ADR 1/2 (0YX0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of SYSMEX CORP.UNSP.ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for SYSMEX CORP.UNSP.ADR 1/2 across 4 annual periods. Check SYSMEX CORP.UNSP.ADR 1/2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SYSMEX CORP.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
SYSMEX CORP.UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SYSMEX CORP.UNSP.ADR 1/2. For the full cash flow conversion analysis, see how efficiently does SYSMEX CORP.UNSP.ADR 1/2 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €88.25 Billion | €200.73 Billion | ▲ +28.0% |
| 2024 | 0.34x | €63.91 Billion | €186.02 Billion | ▼ -28.8% |
| 2023 | 0.48x | €68.83 Billion | €142.72 Billion | ▲ +10.6% |
| 2022 | 0.44x | €58.74 Billion | €134.65 Billion | — |