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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DAIKIN INDUSTR.UNSP.ADR (DKIA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year debt coverage analysis for DAIKIN INDUSTR.UNSP.ADR. Check earnings quality score of DAIKIN INDUSTR.UNSP.ADR to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |