Bridgestone Corporation Cash Flow-to-Debt Ratio
Bridgestone Corporation cash flow-to-debt ratio. Bridgestone Corporation (BGTA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of €82.95 Billion could theoretically repay 0% of its total liabilities (€2.01 Trillion) in one year. Check Bridgestone Corporation (BGTA) total reinvestment rate 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 Bridgestone Corporation (2017–2025)
Cash flow-to-debt ratio of Bridgestone Corporation from 2017 to 2025. Historical debt coverage capacity for Bridgestone Corporation across 9 annual periods. Check Bridgestone Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bridgestone Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
Bridgestone Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bridgestone Corporation. For the full cash flow conversion analysis, see BGTA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €660.44 Billion | €2.03 Trillion | ▲ +14.9% |
| 2024 | 0.28x | €548.84 Billion | €1.94 Trillion | ▲ +0.9% |
| 2023 | 0.28x | €568.03 Billion | €2.02 Trillion | ▲ +103.9% |
| 2022 | 0.14x | €268.48 Billion | €1.95 Trillion | ▼ -7.1% |
| 2021 | 0.15x | €281.54 Billion | €1.90 Trillion | ▼ -43.9% |
| 2020 | 0.26x | €526.95 Billion | €1.99 Trillion | ▼ -8.8% |
| 2019 | 0.29x | €464.46 Billion | €1.60 Trillion | ▲ +14.6% |
| 2018 | 0.25x | €360.95 Billion | €1.43 Trillion | ▼ -5.9% |
| 2017 | 0.27x | €418.11 Billion | €1.56 Trillion | — |