Honda Motor Co. Ltd (HDMA) — Cash Flow-to-Debt Ratio
Honda Motor Co. Ltd (HDMA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €311.88 Billion could theoretically repay 0% of its total liabilities (€20.07 Trillion) in one year. See cash generation quality of Honda Motor Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honda Motor Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Honda Motor Co. Ltd across 9 annual periods. Also explore Honda Motor Co. Ltd (HDMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Honda Motor Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Honda Motor Co. Ltd. For market capitalisation and broader financial context, see HDMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €292.15 Billion | €18.15 Trillion | ▼ -63.9% |
| 2024 | 0.04x | €747.28 Billion | €16.77 Trillion | ▼ -72.5% |
| 2023 | 0.16x | €2.13 Trillion | €13.12 Trillion | ▲ +27.5% |
| 2022 | 0.13x | €1.68 Trillion | €13.20 Trillion | ▲ +48.9% |
| 2021 | 0.09x | €1.07 Trillion | €12.55 Trillion | ▲ +6.2% |
| 2020 | 0.08x | €979.41 Billion | €12.18 Trillion | ▲ +22.9% |
| 2019 | 0.07x | €775.99 Billion | €11.85 Trillion | ▼ -26.3% |
| 2018 | 0.09x | €987.67 Billion | €11.12 Trillion | ▲ +14.3% |
| 2017 | 0.08x | €885.07 Billion | €11.39 Trillion | — |