JAPAN POST BK UNSP.ADR/1 (5JP0) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.02x

JAPAN POST BK UNSP.ADR/1 (5JP0) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of €4.60 Trillion could theoretically repay 0% of its total liabilities (€224.51 Trillion) in one year. See JAPAN POST BK UNSP.ADR/1 (5JP0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€4.60 Trillion
EUR

Total Liabilities

€224.51 Trillion
EUR

Data as of

Mar 2025
Most recent filing

JAPAN POST BK UNSP.ADR/1 Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for JAPAN POST BK UNSP.ADR/1 across 4 annual periods. Also explore 5JP0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JAPAN POST BK UNSP.ADR/1 (2022–2025)

Year-by-year debt coverage analysis for JAPAN POST BK UNSP.ADR/1. For market capitalisation and broader financial context, see JAPAN POST BK UNSP.ADR/1 (5JP0) total market value.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.02x €4.60 Trillion €224.51 Trillion ▲ +5565.0%
2024 0.00x €81.04 Billion €224.20 Trillion ▲ +101.8%
2023 -0.02x €-4.50 Trillion €219.93 Trillion ▼ -159.4%
2022 0.03x €7.67 Trillion €222.65 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.