DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Cash Flow-to-Debt Ratio
DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2022, meaning its operating cash flow of €13.38 Billion could theoretically repay 0% of its total liabilities (€168.47 Billion) in one year. Explore 2DJ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Also explore DYNAM JAPAN HOLDINGS Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for DYNAM JAPAN HOLDINGS Co. Ltd. For market capitalisation and broader financial context, see market value of DYNAM JAPAN HOLDINGS Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €52.73 Billion | €218.05 Billion | ▼ -12.6% |
| 2024 | 0.28x | €64.88 Billion | €234.56 Billion | ▼ -0.2% |
| 2023 | 0.28x | €54.66 Billion | €197.18 Billion | ▲ +37.6% |
| 2022 | 0.20x | €32.72 Billion | €162.44 Billion | ▲ +15.7% |
| 2021 | 0.17x | €29.44 Billion | €169.10 Billion | ▼ -17.5% |
| 2020 | 0.21x | €30.07 Billion | €142.51 Billion | ▼ -66.6% |
| 2019 | 0.63x | €27.49 Billion | €43.53 Billion | ▲ +8.6% |
| 2018 | 0.58x | €27.59 Billion | €47.46 Billion | ▲ +49.2% |
| 2017 | 0.39x | €26.59 Billion | €68.23 Billion | ▼ -8.5% |
| 2016 | 0.43x | €24.09 Billion | €56.56 Billion | ▲ +45.7% |
| 2015 | 0.29x | €13.42 Billion | €45.88 Billion | ▼ -52.9% |
| 2014 | 0.62x | €27.39 Billion | €44.16 Billion | — |