RYOHIN UNSP.ADR/1 (3RKU) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RYOHIN UNSP.ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RYOHIN UNSP.ADR/1 across 4 annual periods. Also explore 3RKU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RYOHIN UNSP.ADR/1 (2022–2025)
Year-by-year debt coverage analysis for RYOHIN UNSP.ADR/1. For market capitalisation and broader financial context, see 3RKU stock market capitalisation.
| 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 | — |