DENSO CORP. ADR 4 (DNOA) — Cash Flow-to-Debt Ratio
DENSO CORP. ADR 4 (DNOA) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2025, meaning its operating cash flow of €758.74 Billion could theoretically repay 0% of its total liabilities (€2.94 Trillion) in one year. Check DENSO CORP. ADR 4 (DNOA) total 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
DENSO CORP. ADR 4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DENSO CORP. ADR 4 across 4 annual periods. Also explore DNOA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DENSO CORP. ADR 4 (2022–2025)
Year-by-year debt coverage analysis for DENSO CORP. ADR 4. For market capitalisation and broader financial context, see DENSO CORP. ADR 4 (DNOA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |