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 0.02x as of March 2026, meaning its operating cash flow of €132.62 Billion could theoretically repay 0% of its total liabilities (€8.11 Trillion) in one year. See AOZORA BANK LTD ADR/20 leverage flexibility ratio 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
AOZORA BANK LTD ADR/20 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for AOZORA BANK LTD ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see AON0 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AOZORA BANK LTD ADR/20 (2022–2026)
Year-by-year debt coverage analysis for AOZORA BANK LTD ADR/20. Check AON0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | €132.62 Billion | €8.11 Trillion | ▲ +309.9% |
| 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 | — |