HITACHI LTD ADR/10 (HIAA) — 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 HITACHI LTD ADR/10 (HIAA) 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
HITACHI LTD ADR/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HITACHI LTD ADR/10 across 4 annual periods. Also explore HITACHI LTD ADR/10 (HIAA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HITACHI LTD ADR/10 (2022–2025)
Year-by-year debt coverage analysis for HITACHI LTD ADR/10. For market capitalisation and broader financial context, see how much is HITACHI LTD ADR/10 worth.
| 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 | — |