RYOHIN UNSP.ADR/1 Cash Flow-to-Debt Ratio
RYOHIN UNSP.ADR/1 cash flow-to-debt ratio. RYOHIN UNSP.ADR/1 (3RKU) has a Cash Flow-to-Debt Ratio of 0.32x as of August 2025, meaning its operating cash flow of €73.36 Billion could theoretically repay 0% of its total liabilities (€226.83 Billion) in one year. Check 3RKU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RYOHIN UNSP.ADR/1 (2022–2025)
Cash flow-to-debt ratio of RYOHIN UNSP.ADR/1 from 2022 to 2025. Historical debt coverage capacity for RYOHIN UNSP.ADR/1 across 4 annual periods. Check RYOHIN UNSP.ADR/1 (3RKU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RYOHIN UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
RYOHIN UNSP.ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RYOHIN UNSP.ADR/1. For the full cash flow conversion analysis, see RYOHIN UNSP.ADR/1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €73.36 Billion | €226.83 Billion | ▲ +17.5% |
| 2024 | 0.28x | €58.50 Billion | €212.55 Billion | ▼ -9.3% |
| 2023 | 0.30x | €56.53 Billion | €186.27 Billion | ▲ +100.8% |
| 2022 | 0.15x | €23.35 Billion | €154.47 Billion | — |