Honda Motor Co. Ltd Cash Flow-to-Debt Ratio
Honda Motor Co. Ltd cash flow-to-debt ratio. Honda Motor Co. Ltd (HDMA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €292.52 Billion could theoretically repay 0% of its total liabilities (€21.81 Trillion) in one year. Check Honda Motor Co. Ltd investment reinvestment rate 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 Honda Motor Co. Ltd (2017–2026)
Cash flow-to-debt ratio of Honda Motor Co. Ltd from 2017 to 2026. Historical debt coverage capacity for Honda Motor Co. Ltd across 10 annual periods. Check cash flow quality index of Honda Motor Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Honda Motor Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Honda Motor Co. Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Honda Motor Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Honda Motor Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | €1.14 Trillion | €21.36 Trillion | ▲ +230.1% |
| 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 | — |