AOZORA BANK LTD ADR/20 (AON0) — Cash Flow-to-Debt Ratio
AOZORA BANK LTD ADR/20 (AON0) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of €-56.90 Billion could theoretically repay 0% of its total liabilities (€7.30 Trillion) in one year. Explore AOZORA BANK LTD ADR/20 long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AOZORA BANK LTD ADR/20 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AOZORA BANK LTD ADR/20 across 4 annual periods. Also explore AOZORA BANK LTD ADR/20 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AOZORA BANK LTD ADR/20 (2022–2025)
Year-by-year debt coverage analysis for AOZORA BANK LTD ADR/20. For market capitalisation and broader financial context, see AOZORA BANK LTD ADR/20 (AON0) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-56.90 Billion | €7.30 Trillion | ▼ -142.0% |
| 2024 | 0.02x | €133.95 Billion | €7.21 Trillion | ▲ +304.3% |
| 2023 | -0.01x | €-61.38 Billion | €6.75 Trillion | ▼ -122.3% |
| 2022 | 0.04x | €253.90 Billion | €6.24 Trillion | — |