DAIKIN INDUSTR.UNSP.ADR Cash Flow-to-Debt Ratio
DAIKIN INDUSTR.UNSP.ADR cash flow-to-debt ratio. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of €465.85 Billion could theoretically repay 0% of its total liabilities (€2.49 Trillion) in one year. Check cash flow reinvestment rate of DAIKIN INDUSTR.UNSP.ADR 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 DAIKIN INDUSTR.UNSP.ADR (2022–2026)
Cash flow-to-debt ratio of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. Historical debt coverage capacity for DAIKIN INDUSTR.UNSP.ADR across 5 annual periods. Check cash flow quality index of DAIKIN INDUSTR.UNSP.ADR to evaluate the quality of earnings relative to operating cash generation.
DAIKIN INDUSTR.UNSP.ADR Cash Flow-to-Debt Ratio by Year (2022–2026)
DAIKIN INDUSTR.UNSP.ADR cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for DAIKIN INDUSTR.UNSP.ADR. For the full cash flow conversion analysis, see DAIKIN INDUSTR.UNSP.ADR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | €465.85 Billion | €2.49 Trillion | ▼ -17.7% |
| 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 | — |