EAST JP RAILW. ADR 1/6 (EJR0) — Cash Flow-to-Debt Ratio
EAST JP RAILW. ADR 1/6 (EJR0) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of €732.25 Billion could theoretically repay 0% of its total liabilities (€7.30 Trillion) in one year. Check EAST JP RAILW. ADR 1/6 cash flow 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
EAST JP RAILW. ADR 1/6 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EAST JP RAILW. ADR 1/6 across 4 annual periods. Also explore how large is EAST JP RAILW. ADR 1/6's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EAST JP RAILW. ADR 1/6 (2022–2025)
Year-by-year debt coverage analysis for EAST JP RAILW. ADR 1/6. For market capitalisation and broader financial context, see EJR0 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €732.25 Billion | €7.30 Trillion | ▲ +2.5% |
| 2024 | 0.10x | €688.10 Billion | €7.03 Trillion | ▲ +15.3% |
| 2023 | 0.08x | €581.75 Billion | €6.85 Trillion | ▲ +197.3% |
| 2022 | 0.03x | €190.51 Billion | €6.67 Trillion | — |