KANSAI PAINT SPON.ADR/1/2 (KAP0) — Cash Flow-to-Debt Ratio
KANSAI PAINT SPON.ADR/1/2 (KAP0) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of €34.97 Billion could theoretically repay 0% of its total liabilities (€400.69 Billion) in one year. Check KAP0 cash flow 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
KANSAI PAINT SPON.ADR/1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. Also explore balance sheet size of KANSAI PAINT SPON.ADR/1/2 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KANSAI PAINT SPON.ADR/1/2 (2022–2025)
Year-by-year debt coverage analysis for KANSAI PAINT SPON.ADR/1/2. For market capitalisation and broader financial context, see KANSAI PAINT SPON.ADR/1/2 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €34.97 Billion | €400.69 Billion | ▼ -59.7% |
| 2024 | 0.22x | €67.08 Billion | €309.46 Billion | ▲ +37.6% |
| 2023 | 0.16x | €50.23 Billion | €318.94 Billion | ▲ +128.2% |
| 2022 | 0.07x | €15.52 Billion | €224.94 Billion | — |