DENSO CORP. ADR 4 Cash Flow-to-Debt Ratio
DENSO CORP. ADR 4 cash flow-to-debt ratio. DENSO CORP. ADR 4 (DNOA) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of €511.02 Billion could theoretically repay 0% of its total liabilities (€3.02 Trillion) in one year. Check DNOA total capital reinvestment ratio 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 DENSO CORP. ADR 4 (2022–2026)
Cash flow-to-debt ratio of DENSO CORP. ADR 4 from 2022 to 2026. Historical debt coverage capacity for DENSO CORP. ADR 4 across 5 annual periods. Check DNOA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DENSO CORP. ADR 4 Cash Flow-to-Debt Ratio by Year (2022–2026)
DENSO CORP. ADR 4 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for DENSO CORP. ADR 4. For the full cash flow conversion analysis, see DENSO CORP. ADR 4 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | €511.02 Billion | €3.02 Trillion | ▼ -34.4% |
| 2025 | 0.26x | €758.74 Billion | €2.94 Trillion | ▼ -10.1% |
| 2024 | 0.29x | €961.83 Billion | €3.35 Trillion | ▲ +34.9% |
| 2023 | 0.21x | €602.72 Billion | €2.83 Trillion | ▲ +58.5% |
| 2022 | 0.13x | €395.64 Billion | €2.94 Trillion | — |