TORAY INDUSTRIES ADR/2 (6HK) — Cash Flow-to-Debt Ratio
TORAY INDUSTRIES ADR/2 (6HK) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2025, meaning its operating cash flow of €255.03 Billion could theoretically repay 0% of its total liabilities (€1.47 Trillion) in one year. See TORAY INDUSTRIES ADR/2 financial flexibility index 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
TORAY INDUSTRIES ADR/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TORAY INDUSTRIES ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TORAY INDUSTRIES ADR/2.
Annual Cash Flow-to-Debt Ratio for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year debt coverage analysis for TORAY INDUSTRIES ADR/2. Check TORAY INDUSTRIES ADR/2 earnings quality 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 | 0.17x | €255.03 Billion | €1.47 Trillion | ▲ +51.2% |
| 2024 | 0.11x | €185.68 Billion | €1.62 Trillion | ▲ +23.0% |
| 2023 | 0.09x | €145.21 Billion | €1.56 Trillion | ▲ +4.1% |
| 2022 | 0.09x | €138.29 Billion | €1.54 Trillion | — |