MORIMATSU INT.H.C. (HK) Cash Flow-to-Debt Ratio
MORIMATSU INT.H.C. (HK) 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. Check total reinvestment intensity of MORIMATSU INT.H.C. (HK) 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 MORIMATSU INT.H.C. (HK) (2021–2025)
Cash flow-to-debt ratio of MORIMATSU INT.H.C. (HK) from 2021 to 2025. Historical debt coverage capacity for MORIMATSU INT.H.C. (HK) across 5 annual periods. Check 1S5 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MORIMATSU INT.H.C. (HK) Cash Flow-to-Debt Ratio by Year (2021–2025)
MORIMATSU INT.H.C. (HK) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MORIMATSU INT.H.C. (HK). For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) cash flow conversion.
| 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 | — |