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 free cash flow efficiency 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
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 2DJ net asset momentum to track the company's year-over-year net asset growth rate.
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 DYNAM JAPAN HOLDINGS Co. Ltd market capitalisation.
| 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 | — |