JAPAN AIRL.ADR 1/2 YN 50 Cash Flow-to-Debt Ratio
JAPAN AIRL.ADR 1/2 YN 50 cash flow-to-debt ratio. JAPAN AIRL.ADR 1/2 YN 50 (JALA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2026, meaning its operating cash flow of €62.20 Billion could theoretically repay 0% of its total liabilities (€1.77 Trillion) in one year. Check JALA operating cash flow to net income 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 JAPAN AIRL.ADR 1/2 YN 50 (2022–2026)
Cash flow-to-debt ratio of JAPAN AIRL.ADR 1/2 YN 50 from 2022 to 2026. Historical debt coverage capacity for JAPAN AIRL.ADR 1/2 YN 50 across 5 annual periods. Check JAPAN AIRL.ADR 1/2 YN 50 (JALA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JAPAN AIRL.ADR 1/2 YN 50 Cash Flow-to-Debt Ratio by Year (2022–2026)
JAPAN AIRL.ADR 1/2 YN 50 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for JAPAN AIRL.ADR 1/2 YN 50. For the full cash flow conversion analysis, see JAPAN AIRL.ADR 1/2 YN 50 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | €394.88 Billion | €1.86 Trillion | ▼ -1.3% |
| 2025 | 0.21x | €381.53 Billion | €1.78 Trillion | ▲ +0.3% |
| 2024 | 0.21x | €363.94 Billion | €1.70 Trillion | ▲ +21.5% |
| 2023 | 0.18x | €292.91 Billion | €1.66 Trillion | ▲ +360.1% |
| 2022 | -0.07x | €-103.55 Billion | €1.53 Trillion | — |