JAPAN POST BK UNSP.ADR/1 Cash Flow-to-Debt Ratio
JAPAN POST BK UNSP.ADR/1 cash flow-to-debt ratio. 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. Check JAPAN POST BK UNSP.ADR/1 earnings quality ratio 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 JAPAN POST BK UNSP.ADR/1 (2022–2025)
Cash flow-to-debt ratio of JAPAN POST BK UNSP.ADR/1 from 2022 to 2025. Historical debt coverage capacity for JAPAN POST BK UNSP.ADR/1 across 4 annual periods. Check 5JP0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
JAPAN POST BK UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
JAPAN POST BK UNSP.ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for JAPAN POST BK UNSP.ADR/1. For the full cash flow conversion analysis, see how efficiently does JAPAN POST BK UNSP.ADR/1 generate cash.
| 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 | — |