HITACHI LTD ADR/10 Cash Flow-to-Debt Ratio
HITACHI LTD ADR/10 cash flow-to-debt ratio. HITACHI LTD ADR/10 (HIAA) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2025, meaning its operating cash flow of €1.17 Trillion could theoretically repay 0% of its total liabilities (€7.25 Trillion) in one year. Check HIAA cash flow quality index 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 LTD ADR/10 (2022–2025)
Cash flow-to-debt ratio of HITACHI LTD ADR/10 from 2022 to 2025. Historical debt coverage capacity for HITACHI LTD ADR/10 across 4 annual periods. Check HIAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HITACHI LTD ADR/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
HITACHI LTD ADR/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HITACHI LTD ADR/10. For the full cash flow conversion analysis, see HITACHI LTD ADR/10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €1.17 Trillion | €7.25 Trillion | ▲ +7.5% |
| 2024 | 0.15x | €956.61 Billion | €6.36 Trillion | ▲ +30.3% |
| 2023 | 0.12x | €827.04 Billion | €7.17 Trillion | ▲ +34.9% |
| 2022 | 0.09x | €729.94 Billion | €8.53 Trillion | — |