HOYA CORP. ADR/ 1 O.N. Cash Flow-to-Debt Ratio
HOYA CORP. ADR/ 1 O.N. 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. Check cash flow quality index of HOYA CORP. ADR/ 1 O.N. 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 HOYA CORP. ADR/ 1 O.N. (2022–2025)
Cash flow-to-debt ratio of HOYA CORP. ADR/ 1 O.N. from 2022 to 2025. Historical debt coverage capacity for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. Check HOYA CORP. ADR/ 1 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HOYA CORP. ADR/ 1 O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
HOYA CORP. ADR/ 1 O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HOYA CORP. ADR/ 1 O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of HOYA CORP. ADR/ 1 O.N..
| 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 | — |