FUJITSU LTD. ADR 5/1 Cash Flow-to-Debt Ratio
FUJITSU LTD. ADR 5/1 cash flow-to-debt ratio. FUJITSU LTD. ADR 5/1 (FUJA) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of €338.13 Billion could theoretically repay 0% of its total liabilities (€1.36 Trillion) in one year. Check FUJITSU LTD. ADR 5/1 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 FUJITSU LTD. ADR 5/1 (2022–2026)
Cash flow-to-debt ratio of FUJITSU LTD. ADR 5/1 from 2022 to 2026. Historical debt coverage capacity for FUJITSU LTD. ADR 5/1 across 5 annual periods. Check FUJA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FUJITSU LTD. ADR 5/1 Cash Flow-to-Debt Ratio by Year (2022–2026)
FUJITSU LTD. ADR 5/1 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for FUJITSU LTD. ADR 5/1. For the full cash flow conversion analysis, see how efficiently does FUJITSU LTD. ADR 5/1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | €338.13 Billion | €1.36 Trillion | ▲ +31.0% |
| 2025 | 0.19x | €303.88 Billion | €1.60 Trillion | ▼ -1.7% |
| 2024 | 0.19x | €309.22 Billion | €1.60 Trillion | ▲ +34.4% |
| 2023 | 0.14x | €220.33 Billion | €1.53 Trillion | ▼ -6.2% |
| 2022 | 0.15x | €248.35 Billion | €1.62 Trillion | — |