MEIJI HLD.UN.ADR 1/4 O.N. (3M00) — Cash Flow-to-Debt Ratio
MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2025, meaning its operating cash flow of €68.98 Billion could theoretically repay 0% of its total liabilities (€392.69 Billion) in one year. See 3M00 FCF generation index 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
MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for MEIJI HLD.UN.ADR 1/4 O.N. across 4 annual periods. Also explore 3M00 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2025)
Year-by-year debt coverage analysis for MEIJI HLD.UN.ADR 1/4 O.N.. For market capitalisation and broader financial context, see MEIJI HLD.UN.ADR 1/4 O.N. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |