SOFTBANK CORP. ADR Cash Flow-to-Debt Ratio
SOFTBANK CORP. ADR cash flow-to-debt ratio. SOFTBANK CORP. ADR (3AG0) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of €1.37 Trillion could theoretically repay 0% of its total liabilities (€11.84 Trillion) in one year. Check SOFTBANK CORP. ADR (3AG0) reinvestment rate 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 SOFTBANK CORP. ADR (2022–2025)
Cash flow-to-debt ratio of SOFTBANK CORP. ADR from 2022 to 2025. Historical debt coverage capacity for SOFTBANK CORP. ADR across 4 annual periods. Check SOFTBANK CORP. ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SOFTBANK CORP. ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
SOFTBANK CORP. ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SOFTBANK CORP. ADR. For the full cash flow conversion analysis, see 3AG0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.37 Trillion | €11.84 Trillion | ▲ +8.0% |
| 2024 | 0.11x | €1.24 Trillion | €11.59 Trillion | ▲ +1.8% |
| 2023 | 0.11x | €1.16 Trillion | €11.00 Trillion | ▼ -14.6% |
| 2022 | 0.12x | €1.22 Trillion | €9.88 Trillion | — |