KURITA WTR IND.UNSP.ADR 2 Cash Flow-to-Debt Ratio
KURITA WTR IND.UNSP.ADR 2 cash flow-to-debt ratio. KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Cash Flow-to-Debt Ratio of 0.42x as of March 2025, meaning its operating cash flow of €87.76 Billion could theoretically repay 0% of its total liabilities (€210.44 Billion) in one year. Check cash flow quality index of KURITA WTR IND.UNSP.ADR 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 KURITA WTR IND.UNSP.ADR 2 (2022–2025)
Cash flow-to-debt ratio of KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. Historical debt coverage capacity for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Check KURITA WTR IND.UNSP.ADR 2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KURITA WTR IND.UNSP.ADR 2 Cash Flow-to-Debt Ratio by Year (2022–2025)
KURITA WTR IND.UNSP.ADR 2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KURITA WTR IND.UNSP.ADR 2. For the full cash flow conversion analysis, see KURITA WTR IND.UNSP.ADR 2 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €87.76 Billion | €210.44 Billion | ▲ +83.6% |
| 2024 | 0.23x | €50.87 Billion | €224.00 Billion | ▼ -3.9% |
| 2023 | 0.24x | €48.63 Billion | €205.78 Billion | ▲ +58.0% |
| 2022 | 0.15x | €28.74 Billion | €192.12 Billion | — |