DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2022: 0.08x

DYNAM JAPAN HOLDINGS Co. Ltd 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. Check how high is DYNAM JAPAN HOLDINGS Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€13.38 Billion
EUR

Total Liabilities

€168.47 Billion
EUR

Data as of

Sep 2022
Most recent filing

Cash Flow-to-Debt Ratio of DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)

Cash flow-to-debt ratio of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. Historical debt coverage capacity for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Check 2DJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)

DYNAM JAPAN HOLDINGS Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DYNAM JAPAN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see DYNAM JAPAN HOLDINGS Co. Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.