KANSAI PAINT SPON.ADR/1/2 Cash Flow-to-Debt Ratio
KANSAI PAINT SPON.ADR/1/2 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 total reinvestment intensity of KANSAI PAINT SPON.ADR/1/2 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KANSAI PAINT SPON.ADR/1/2 (2022–2025)
Cash flow-to-debt ratio of KANSAI PAINT SPON.ADR/1/2 from 2022 to 2025. Historical debt coverage capacity for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. Check KANSAI PAINT SPON.ADR/1/2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KANSAI PAINT SPON.ADR/1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
KANSAI PAINT SPON.ADR/1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KANSAI PAINT SPON.ADR/1/2. For the full cash flow conversion analysis, see KAP0 cash flow conversion.
| 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 | — |