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. Explore CNNA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Canon Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canon Inc (2016–2025)
Year-by-year debt coverage analysis for Canon Inc. For market capitalisation and broader financial context, see market cap of Canon Inc.
| 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.