KDDI CORP.UNSP.ADR 4 (DIP0) — Cash Flow-to-Debt Ratio
KDDI CORP.UNSP.ADR 4 (DIP0) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2025, meaning its operating cash flow of €1.25 Trillion could theoretically repay 0% of its total liabilities (€11.23 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
KDDI CORP.UNSP.ADR 4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KDDI CORP.UNSP.ADR 4 across 4 annual periods. Also explore total assets of KDDI CORP.UNSP.ADR 4 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KDDI CORP.UNSP.ADR 4 (2022–2025)
Year-by-year debt coverage analysis for KDDI CORP.UNSP.ADR 4. For market capitalisation and broader financial context, see KDDI CORP.UNSP.ADR 4 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |