HITACHI CONSTR.MACH.ADR/2 Cash Flow-to-Debt Ratio
HITACHI CONSTR.MACH.ADR/2 cash flow-to-debt ratio. HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2025, meaning its operating cash flow of €143.93 Billion could theoretically repay 0% of its total liabilities (€933.05 Billion) in one year. Check cash flow quality index of HITACHI CONSTR.MACH.ADR/2 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 HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Cash flow-to-debt ratio of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. Historical debt coverage capacity for HITACHI CONSTR.MACH.ADR/2 across 4 annual periods. Check total reinvestment intensity of HITACHI CONSTR.MACH.ADR/2 to assess the company's total reinvestment commitment from operating cash flow.
HITACHI CONSTR.MACH.ADR/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
HITACHI CONSTR.MACH.ADR/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HITACHI CONSTR.MACH.ADR/2. For the full cash flow conversion analysis, see HCMA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €143.93 Billion | €933.05 Billion | ▲ +115.7% |
| 2024 | 0.07x | €73.03 Billion | €1.02 Trillion | ▲ +353.4% |
| 2023 | -0.03x | €-26.14 Billion | €925.96 Billion | ▼ -153.2% |
| 2022 | 0.05x | €39.32 Billion | €741.63 Billion | — |