Canon Inc (CNNA) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.07x
Canon Inc (CNNA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2024, meaning its operating cash flow of €164.76 Billion could theoretically repay 0% of its total liabilities (€2.24 Trillion) in one year. See CNNA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€164.76 Billion
EUR
Total Liabilities
€2.24 Trillion
EUR
Data as of
Jun 2024
Most recent filing
Canon Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Canon Inc across 10 annual periods. For the full cash flow conversion analysis, see CNNA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Canon Inc (2016–2025)
Year-by-year debt coverage analysis for Canon Inc. Check Canon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €475.90 Billion | €2.36 Trillion | ▼ -29.5% |
| 2024 | 0.29x | €606.83 Billion | €2.12 Trillion | ▲ +50.6% |
| 2023 | 0.19x | €344.01 Billion | €1.81 Trillion | ▲ +26.3% |
| 2022 | 0.15x | €262.60 Billion | €1.75 Trillion | ▼ -44.9% |
| 2021 | 0.27x | €451.03 Billion | €1.65 Trillion | ▲ +50.6% |
| 2020 | 0.18x | €333.81 Billion | €1.84 Trillion | ▼ -5.1% |
| 2019 | 0.19x | €358.46 Billion | €1.88 Trillion | ▼ -1.6% |
| 2018 | 0.19x | €365.29 Billion | €1.88 Trillion | ▼ -30.9% |
| 2017 | 0.28x | €590.56 Billion | €2.10 Trillion | ▲ +20.4% |
| 2016 | 0.23x | €500.28 Billion | €2.14 Trillion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.