FANUC CORP.UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
FANUC CORP.UNSP.ADR 1/10 cash flow-to-debt ratio. FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Cash Flow-to-Debt Ratio of 1.29x as of March 2025, meaning its operating cash flow of €255.27 Billion could theoretically repay 1% of its total liabilities (€197.14 Billion) in one year. Check FANUC CORP.UNSP.ADR 1/10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FANUC CORP.UNSP.ADR 1/10 (2022–2025)
Cash flow-to-debt ratio of FANUC CORP.UNSP.ADR 1/10 from 2022 to 2025. Historical debt coverage capacity for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. Check total reinvestment intensity of FANUC CORP.UNSP.ADR 1/10 to assess the company's total reinvestment commitment from operating cash flow.
FANUC CORP.UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
FANUC CORP.UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FANUC CORP.UNSP.ADR 1/10. For the full cash flow conversion analysis, see FUCA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €255.27 Billion | €197.14 Billion | ▲ +55.9% |
| 2024 | 0.83x | €171.76 Billion | €206.84 Billion | ▲ +105.3% |
| 2023 | 0.40x | €99.50 Billion | €245.98 Billion | ▼ -24.6% |
| 2022 | 0.54x | €125.58 Billion | €234.09 Billion | — |