KUBOTA CORP. ADR/20 (KUOA) — 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. See KUBOTA CORP. ADR/20 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KUBOTA CORP. ADR/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KUBOTA CORP. ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see KUBOTA CORP. ADR/20 (KUOA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KUBOTA CORP. ADR/20 (2021–2025)
Year-by-year debt coverage analysis for KUBOTA CORP. ADR/20. Check KUBOTA CORP. ADR/20 (KUOA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |