KDDI CORP.UNSP.ADR 4 Cash Flow-to-Debt Ratio
KDDI CORP.UNSP.ADR 4 cash flow-to-debt ratio. KDDI CORP.UNSP.ADR 4 (DIP0) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of €1.79 Trillion could theoretically repay 0% of its total liabilities (€13.47 Trillion) in one year. Check KDDI CORP.UNSP.ADR 4 cash flow 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 KDDI CORP.UNSP.ADR 4 (2022–2026)
Cash flow-to-debt ratio of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. Historical debt coverage capacity for KDDI CORP.UNSP.ADR 4 across 5 annual periods. Check KDDI CORP.UNSP.ADR 4 (DIP0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KDDI CORP.UNSP.ADR 4 Cash Flow-to-Debt Ratio by Year (2022–2026)
KDDI CORP.UNSP.ADR 4 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for KDDI CORP.UNSP.ADR 4. For the full cash flow conversion analysis, see DIP0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €1.79 Trillion | €13.47 Trillion | ▲ +19.3% |
| 2025 | 0.11x | €1.25 Trillion | €11.23 Trillion | ▼ -45.6% |
| 2024 | 0.20x | €1.71 Trillion | €8.35 Trillion | ▲ +18.5% |
| 2023 | 0.17x | €1.08 Trillion | €6.25 Trillion | ▼ -34.5% |
| 2022 | 0.26x | €1.47 Trillion | €5.57 Trillion | — |