SOFTBANK CORP. ADR (3AG0) — 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. See SOFTBANK CORP. ADR financial flexibility index 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
SOFTBANK CORP. ADR Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SOFTBANK CORP. ADR across 4 annual periods. For the full cash flow conversion analysis, see SOFTBANK CORP. ADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SOFTBANK CORP. ADR (2022–2025)
Year-by-year debt coverage analysis for SOFTBANK CORP. ADR. Check 3AG0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |