MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow-to-Debt Ratio
MEIJI HLD.UN.ADR 1/4 O.N. cash flow-to-debt ratio. MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of €56.52 Billion could theoretically repay 0% of its total liabilities (€444.21 Billion) in one year. Check MEIJI HLD.UN.ADR 1/4 O.N. (3M00) total 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 MEIJI HLD.UN.ADR 1/4 O.N. (2022–2026)
Cash flow-to-debt ratio of MEIJI HLD.UN.ADR 1/4 O.N. from 2022 to 2026. Historical debt coverage capacity for MEIJI HLD.UN.ADR 1/4 O.N. across 5 annual periods. Check MEIJI HLD.UN.ADR 1/4 O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow-to-Debt Ratio by Year (2022–2026)
MEIJI HLD.UN.ADR 1/4 O.N. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for MEIJI HLD.UN.ADR 1/4 O.N.. For the full cash flow conversion analysis, see 3M00 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €56.52 Billion | €444.21 Billion | ▼ -27.6% |
| 2025 | 0.18x | €68.98 Billion | €392.69 Billion | ▼ -32.1% |
| 2024 | 0.26x | €107.98 Billion | €417.50 Billion | ▲ +17.1% |
| 2023 | 0.22x | €85.01 Billion | €384.91 Billion | ▼ -30.0% |
| 2022 | 0.32x | €127.53 Billion | €404.44 Billion | — |