KOMATSU LTD. SPONS. ADR 1 Cash Flow-to-Debt Ratio
KOMATSU LTD. SPONS. ADR 1 cash flow-to-debt ratio. KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of €517.17 Billion could theoretically repay 0% of its total liabilities (€2.43 Trillion) in one year. Check KOMATSU LTD. SPONS. ADR 1 (KOMA) cash earnings ratio 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 KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Cash flow-to-debt ratio of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. Historical debt coverage capacity for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. Check KOMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KOMATSU LTD. SPONS. ADR 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KOMATSU LTD. SPONS. ADR 1. For the full cash flow conversion analysis, see cash efficiency ratio of KOMATSU LTD. SPONS. ADR 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €517.17 Billion | €2.43 Trillion | ▲ +19.4% |
| 2024 | 0.18x | €434.78 Billion | €2.44 Trillion | ▲ +89.8% |
| 2023 | 0.09x | €206.47 Billion | €2.20 Trillion | ▼ -37.8% |
| 2022 | 0.15x | €300.97 Billion | €1.99 Trillion | — |