DAIKIN INDUSTR.UNSP.ADR (DKIA) — Cash Flow-to-Debt Ratio
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2025, meaning its operating cash flow of €514.45 Billion could theoretically repay 0% of its total liabilities (€2.27 Trillion) in one year. See DKIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DAIKIN INDUSTR.UNSP.ADR Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DAIKIN INDUSTR.UNSP.ADR across 4 annual periods. Also explore DAIKIN INDUSTR.UNSP.ADR equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year debt coverage analysis for DAIKIN INDUSTR.UNSP.ADR. For market capitalisation and broader financial context, see market value of DAIKIN INDUSTR.UNSP.ADR.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €514.45 Billion | €2.27 Trillion | ▲ +24.6% |
| 2024 | 0.18x | €399.57 Billion | €2.19 Trillion | ▲ +132.2% |
| 2023 | 0.08x | €158.90 Billion | €2.02 Trillion | ▼ -41.8% |
| 2022 | 0.13x | €245.07 Billion | €1.82 Trillion | — |