SUBARU CORP. ADR/1/2 Cash Flow-to-Debt Ratio
SUBARU CORP. ADR/1/2 cash flow-to-debt ratio. SUBARU CORP. ADR/1/2 (FUH0) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of €492.14 Billion could theoretically repay 0% of its total liabilities (€2.37 Trillion) in one year. Check how aggressively does SUBARU CORP. ADR/1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SUBARU CORP. ADR/1/2 (2022–2025)
Cash flow-to-debt ratio of SUBARU CORP. ADR/1/2 from 2022 to 2025. Historical debt coverage capacity for SUBARU CORP. ADR/1/2 across 4 annual periods. Check SUBARU CORP. ADR/1/2 (FUH0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SUBARU CORP. ADR/1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
SUBARU CORP. ADR/1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SUBARU CORP. ADR/1/2. For the full cash flow conversion analysis, see FUH0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €492.14 Billion | €2.37 Trillion | ▼ -39.2% |
| 2024 | 0.34x | €767.66 Billion | €2.25 Trillion | ▲ +24.3% |
| 2023 | 0.27x | €503.76 Billion | €1.83 Trillion | ▲ +130.6% |
| 2022 | 0.12x | €195.65 Billion | €1.64 Trillion | — |