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 0.15x 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. See financial agility of ASAHI KASEI CORP. ADR/2 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
ASAHI KASEI CORP. ADR/2 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for ASAHI KASEI CORP. ADR/2 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ASAHI KASEI CORP. ADR/2 generate cash.
Annual Cash Flow-to-Debt Ratio for ASAHI KASEI CORP. ADR/2 (2022–2026)
Year-by-year debt coverage analysis for ASAHI KASEI CORP. ADR/2. Check ASA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | €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 | — |