KAWASAKI KISEN K. ADR/1/2 (KLI) — 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. See cash generation quality of KAWASAKI KISEN K. ADR/1/2 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KAWASAKI KISEN K. ADR/1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Also explore KAWASAKI KISEN K. ADR/1/2 (KLI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Year-by-year debt coverage analysis for KAWASAKI KISEN K. ADR/1/2. For market capitalisation and broader financial context, see market value of KAWASAKI KISEN K. ADR/1/2.
| 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 | — |