ASICS CORP.(UNSP.ADR)/1 (ASI) — Cash Flow-to-Debt Ratio
ASICS CORP.(UNSP.ADR)/1 (ASI) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of €109.91 Billion could theoretically repay 0% of its total liabilities (€313.13 Billion) in one year. See ASI financial flexibility index 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
ASICS CORP.(UNSP.ADR)/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ASICS CORP.(UNSP.ADR)/1 across 5 annual periods. For the full cash flow conversion analysis, see ASI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ASICS CORP.(UNSP.ADR)/1 (2021–2025)
Year-by-year debt coverage analysis for ASICS CORP.(UNSP.ADR)/1. Check ASICS CORP.(UNSP.ADR)/1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €109.91 Billion | €313.13 Billion | ▼ -4.7% |
| 2024 | 0.37x | €104.61 Billion | €284.06 Billion | ▲ +5.2% |
| 2023 | 0.35x | €90.09 Billion | €257.32 Billion | ▲ +512.3% |
| 2022 | -0.08x | €-21.43 Billion | €252.34 Billion | ▼ -134.4% |
| 2021 | 0.25x | €49.15 Billion | €199.24 Billion | — |