RECRUIT HLD.UNSP.ADR/02 Cash Flow-to-Debt Ratio
RECRUIT HLD.UNSP.ADR/02 cash flow-to-debt ratio. RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Cash Flow-to-Debt Ratio of 0.53x as of March 2025, meaning its operating cash flow of €610.36 Billion could theoretically repay 1% of its total liabilities (€1.14 Trillion) in one year. Check cash flow quality index of RECRUIT HLD.UNSP.ADR/02 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RECRUIT HLD.UNSP.ADR/02 (2022–2025)
Cash flow-to-debt ratio of RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025. Historical debt coverage capacity for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. Check RECRUIT HLD.UNSP.ADR/02 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RECRUIT HLD.UNSP.ADR/02 Cash Flow-to-Debt Ratio by Year (2022–2025)
RECRUIT HLD.UNSP.ADR/02 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RECRUIT HLD.UNSP.ADR/02. For the full cash flow conversion analysis, see RECRUIT HLD.UNSP.ADR/02 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €610.36 Billion | €1.14 Trillion | ▲ +13.1% |
| 2024 | 0.47x | €535.36 Billion | €1.14 Trillion | ▲ +24.0% |
| 2023 | 0.38x | €438.19 Billion | €1.15 Trillion | ▼ -9.4% |
| 2022 | 0.42x | €439.61 Billion | €1.05 Trillion | — |