MORIMATSU INT.H.C. (HK) (1S5) — Cash Flow-to-Debt Ratio
MORIMATSU INT.H.C. (HK) (1S5) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €425.37 Million could theoretically repay 0% of its total liabilities (€4.27 Billion) in one year. See free cash flow generation of MORIMATSU INT.H.C. (HK) to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MORIMATSU INT.H.C. (HK) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MORIMATSU INT.H.C. (HK) across 5 annual periods. Also explore MORIMATSU INT.H.C. (HK) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MORIMATSU INT.H.C. (HK) (2021–2025)
Year-by-year debt coverage analysis for MORIMATSU INT.H.C. (HK). For market capitalisation and broader financial context, see MORIMATSU INT.H.C. (HK) (1S5) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €425.37 Million | €4.27 Billion | ▼ -68.6% |
| 2024 | 0.32x | €1.15 Billion | €3.63 Billion | ▲ +114.6% |
| 2023 | 0.15x | €671.28 Million | €4.54 Billion | ▼ -13.9% |
| 2022 | 0.17x | €882.37 Million | €5.14 Billion | ▼ -46.0% |
| 2021 | 0.32x | €1.18 Billion | €3.70 Billion | — |