INTERNET IN.JP.ADR 1 ON (IIJ) — Cash Flow-to-Debt Ratio
INTERNET IN.JP.ADR 1 ON (IIJ) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €16.79 Billion could theoretically repay 0% of its total liabilities (€182.85 Billion) in one year. See INTERNET IN.JP.ADR 1 ON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INTERNET IN.JP.ADR 1 ON Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for INTERNET IN.JP.ADR 1 ON across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of INTERNET IN.JP.ADR 1 ON.
Annual Cash Flow-to-Debt Ratio for INTERNET IN.JP.ADR 1 ON (2022–2025)
Year-by-year debt coverage analysis for INTERNET IN.JP.ADR 1 ON. Check INTERNET IN.JP.ADR 1 ON (IIJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €28.53 Billion | €170.35 Billion | ▼ -39.8% |
| 2024 | 0.28x | €40.78 Billion | €146.68 Billion | ▼ -8.4% |
| 2023 | 0.30x | €38.53 Billion | €126.89 Billion | ▼ -11.4% |
| 2022 | 0.34x | €43.57 Billion | €127.18 Billion | — |