FUJITSU LTD. ADR 5/1 (FUJA) — Cash Flow-to-Debt Ratio
FUJITSU LTD. ADR 5/1 (FUJA) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of €303.88 Billion could theoretically repay 0% of its total liabilities (€1.60 Trillion) in one year. See FUJA FCF to total liabilities 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
FUJITSU LTD. ADR 5/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FUJITSU LTD. ADR 5/1 across 4 annual periods. For the full cash flow conversion analysis, see FUJA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FUJITSU LTD. ADR 5/1 (2022–2025)
Year-by-year debt coverage analysis for FUJITSU LTD. ADR 5/1. Check FUJA 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 |
|---|---|---|---|---|
| 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 | — |