JAPAN POST BK UNSP.ADR/1 (5JP0) — 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. See JAPAN POST BK UNSP.ADR/1 (5JP0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 5JP0 operating cash flow.
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. Check 5JP0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |