TORAY INDUSTRIES ADR/2 Cash Flow-to-Debt Ratio
TORAY INDUSTRIES ADR/2 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. Check TORAY INDUSTRIES ADR/2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TORAY INDUSTRIES ADR/2 (2022–2025)
Cash flow-to-debt ratio of TORAY INDUSTRIES ADR/2 from 2022 to 2025. Historical debt coverage capacity for TORAY INDUSTRIES ADR/2 across 4 annual periods. Check TORAY INDUSTRIES ADR/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TORAY INDUSTRIES ADR/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
TORAY INDUSTRIES ADR/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TORAY INDUSTRIES ADR/2. For the full cash flow conversion analysis, see 6HK operating cash flow.
| 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 | — |