ASAHI KASEI CORP. ADR/2 Cash Flow-to-Debt Ratio
ASAHI KASEI CORP. ADR/2 cash flow-to-debt ratio. ASAHI KASEI CORP. ADR/2 (ASA) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of €303.10 Billion could theoretically repay 0% of its total liabilities (€1.97 Trillion) in one year. Check ASAHI KASEI CORP. ADR/2 total reinvestment intensity 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 ASAHI KASEI CORP. ADR/2 (2022–2026)
Cash flow-to-debt ratio of ASAHI KASEI CORP. ADR/2 from 2022 to 2026. Historical debt coverage capacity for ASAHI KASEI CORP. ADR/2 across 5 annual periods. Check ASAHI KASEI CORP. ADR/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASAHI KASEI CORP. ADR/2 Cash Flow-to-Debt Ratio by Year (2022–2026)
ASAHI KASEI CORP. ADR/2 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for ASAHI KASEI CORP. ADR/2. For the full cash flow conversion analysis, see ASAHI KASEI CORP. ADR/2 (ASA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | €303.10 Billion | €1.97 Trillion | ▲ +7.1% |
| 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 | — |