Canon Inc Cash Flow-to-Debt Ratio
Canon Inc cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Canon Inc 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 Canon Inc (2016–2025)
Cash flow-to-debt ratio of Canon Inc from 2016 to 2025. Historical debt coverage capacity for Canon Inc across 10 annual periods. Check how high is Canon Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Canon Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Canon Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Canon Inc. For the full cash flow conversion analysis, see CNNA cash flow conversion.
| 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 | — |