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 0.19x as of March 2026, meaning its operating cash flow of €410.56 Billion could theoretically repay 0% of its total liabilities (€2.21 Trillion) in one year. See FUJIFILM HDGS CORP. ADR 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FUJIFILM HDGS CORP. ADR 1 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for FUJIFILM HDGS CORP. ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see FJIA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FUJIFILM HDGS CORP. ADR 1 (2022–2026)
Year-by-year debt coverage analysis for FUJIFILM HDGS CORP. ADR 1. Check FJIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | €410.56 Billion | €2.21 Trillion | ▼ -13.6% |
| 2025 | 0.22x | €407.94 Billion | €1.90 Trillion | ▼ -15.1% |
| 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 | — |