ASAHI KASEI CORP. ADR/2 (ASA) — Cash Flow-to-Debt Ratio
ASAHI KASEI CORP. ADR/2 (ASA) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of €301.49 Billion could theoretically repay 0% of its total liabilities (€2.10 Trillion) in one year. See ASAHI KASEI CORP. ADR/2 (ASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASAHI KASEI CORP. ADR/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ASAHI KASEI CORP. ADR/2 across 4 annual periods. Also explore ASA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASAHI KASEI CORP. ADR/2 (2022–2025)
Year-by-year debt coverage analysis for ASAHI KASEI CORP. ADR/2. For market capitalisation and broader financial context, see ASAHI KASEI CORP. ADR/2 (ASA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €301.49 Billion | €2.10 Trillion | ▼ -11.9% |
| 2024 | 0.16x | €295.30 Billion | €1.81 Trillion | ▲ +215.2% |
| 2023 | 0.05x | €90.80 Billion | €1.76 Trillion | ▼ -54.1% |
| 2022 | 0.11x | €183.27 Billion | €1.63 Trillion | — |