KUBOTA CORP. ADR/20 Cash Flow-to-Debt Ratio
KUBOTA CORP. ADR/20 cash flow-to-debt ratio. KUBOTA CORP. ADR/20 (KUOA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of €109.65 Billion could theoretically repay 0% of its total liabilities (€3.30 Trillion) in one year. Check KUBOTA CORP. ADR/20 total reinvestment intensity 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 KUBOTA CORP. ADR/20 (2021–2025)
Cash flow-to-debt ratio of KUBOTA CORP. ADR/20 from 2021 to 2025. Historical debt coverage capacity for KUBOTA CORP. ADR/20 across 5 annual periods. Check how high is KUBOTA CORP. ADR/20's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KUBOTA CORP. ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
KUBOTA CORP. ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KUBOTA CORP. ADR/20. For the full cash flow conversion analysis, see how efficiently does KUBOTA CORP. ADR/20 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €327.90 Billion | €3.33 Trillion | ▲ +14.4% |
| 2024 | 0.09x | €282.08 Billion | €3.28 Trillion | ▲ +1565.9% |
| 2023 | -0.01x | €-17.27 Billion | €2.94 Trillion | ▼ -103.5% |
| 2022 | 0.00x | €-7.68 Billion | €2.66 Trillion | ▼ -106.2% |
| 2021 | 0.05x | €92.51 Billion | €1.99 Trillion | — |