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. See DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) cash flow conversion.
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. Check DYNAM JAPAN HOLDINGS Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |