FUJIFILM HDGS CORP. ADR 1 (FJIA) — Cash Flow-to-Debt Ratio
FUJIFILM HDGS CORP. ADR 1 (FJIA) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2025, meaning its operating cash flow of €428.16 Billion could theoretically repay 0% of its total liabilities (€1.90 Trillion) in one year. See FUJIFILM HDGS CORP. ADR 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FUJIFILM HDGS CORP. ADR 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FUJIFILM HDGS CORP. ADR 1 across 4 annual periods. Also explore FJIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FUJIFILM HDGS CORP. ADR 1 (2022–2025)
Year-by-year debt coverage analysis for FUJIFILM HDGS CORP. ADR 1. For market capitalisation and broader financial context, see FJIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €428.16 Billion | €1.90 Trillion | ▼ -10.9% |
| 2024 | 0.25x | €407.94 Billion | €1.61 Trillion | ▲ +62.1% |
| 2023 | 0.16x | €210.45 Billion | €1.35 Trillion | ▼ -31.0% |
| 2022 | 0.23x | €323.93 Billion | €1.43 Trillion | — |