KAWASAKI KISEN K. ADR/1/2 Cash Flow-to-Debt Ratio
KAWASAKI KISEN K. ADR/1/2 cash flow-to-debt ratio. KAWASAKI KISEN K. ADR/1/2 (KLI) has a Cash Flow-to-Debt Ratio of 0.51x as of March 2025, meaning its operating cash flow of €273.17 Billion could theoretically repay 1% of its total liabilities (€532.60 Billion) in one year. Check earnings quality score of KAWASAKI KISEN K. ADR/1/2 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 KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Cash flow-to-debt ratio of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. Historical debt coverage capacity for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Check KLI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KAWASAKI KISEN K. ADR/1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KAWASAKI KISEN K. ADR/1/2. For the full cash flow conversion analysis, see KAWASAKI KISEN K. ADR/1/2 (KLI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €273.17 Billion | €532.60 Billion | ▲ +22.8% |
| 2024 | 0.42x | €202.45 Billion | €484.83 Billion | ▼ -53.7% |
| 2023 | 0.90x | €456.05 Billion | €505.94 Billion | ▲ +134.9% |
| 2022 | 0.38x | €226.46 Billion | €590.08 Billion | — |