Kyocera Corporation Cash Flow-to-Debt Ratio
Kyocera Corporation cash flow-to-debt ratio. Kyocera Corporation (KYRA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2024, meaning its operating cash flow of €85.26 Billion could theoretically repay 0% of its total liabilities (€1.21 Trillion) in one year. Check KYRA cash flow reinvestment rate 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 Kyocera Corporation (2017–2025)
Cash flow-to-debt ratio of Kyocera Corporation from 2017 to 2025. Historical debt coverage capacity for Kyocera Corporation across 9 annual periods. Check how high is Kyocera Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kyocera Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
Kyocera Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kyocera Corporation. For the full cash flow conversion analysis, see Kyocera Corporation operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €237.92 Billion | €1.27 Trillion | ▼ -15.5% |
| 2024 | 0.22x | €269.07 Billion | €1.21 Trillion | ▲ +29.4% |
| 2023 | 0.17x | €179.21 Billion | €1.05 Trillion | ▼ -13.5% |
| 2022 | 0.20x | €201.96 Billion | €1.02 Trillion | ▼ -21.3% |
| 2021 | 0.25x | €220.82 Billion | €877.36 Billion | ▼ -6.7% |
| 2020 | 0.27x | €214.63 Billion | €795.93 Billion | ▼ -25.7% |
| 2019 | 0.36x | €220.03 Billion | €606.22 Billion | ▲ +67.3% |
| 2018 | 0.22x | €158.95 Billion | €732.57 Billion | ▼ -8.6% |
| 2017 | 0.24x | €164.23 Billion | €691.56 Billion | — |