HOYA CORP. ADR/ 1 O.N. (HYB0) — Cash Flow-to-Debt Ratio
HOYA CORP. ADR/ 1 O.N. (HYB0) has a Cash Flow-to-Debt Ratio of 0.90x as of March 2025, meaning its operating cash flow of €235.11 Billion could theoretically repay 1% of its total liabilities (€262.65 Billion) in one year. See free cash flow generation of HOYA CORP. ADR/ 1 O.N. 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
HOYA CORP. ADR/ 1 O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. Also explore HOYA CORP. ADR/ 1 O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HOYA CORP. ADR/ 1 O.N. (2022–2025)
Year-by-year debt coverage analysis for HOYA CORP. ADR/ 1 O.N.. For market capitalisation and broader financial context, see HOYA CORP. ADR/ 1 O.N. (HYB0) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €235.11 Billion | €262.65 Billion | ▼ -3.0% |
| 2024 | 0.92x | €222.80 Billion | €241.36 Billion | ▼ -2.2% |
| 2023 | 0.94x | €201.83 Billion | €213.72 Billion | ▲ +1.3% |
| 2022 | 0.93x | €190.06 Billion | €203.78 Billion | — |