MITSU.CH.GRP ADR/5 (M3C0) — Cash Flow-to-Debt Ratio
MITSU.CH.GRP ADR/5 (M3C0) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2024, meaning its operating cash flow of €465.15 Billion could theoretically repay 0% of its total liabilities (€3.83 Trillion) in one year. Check MITSU.CH.GRP ADR/5 (M3C0) 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
MITSU.CH.GRP ADR/5 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for MITSU.CH.GRP ADR/5 across 3 annual periods. Also explore total assets of MITSU.CH.GRP ADR/5 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MITSU.CH.GRP ADR/5 (2022–2024)
Year-by-year debt coverage analysis for MITSU.CH.GRP ADR/5. For market capitalisation and broader financial context, see M3C0 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €465.15 Billion | €3.83 Trillion | ▲ +29.5% |
| 2023 | 0.09x | €355.19 Billion | €3.79 Trillion | ▲ +0.9% |
| 2022 | 0.09x | €346.87 Billion | €3.73 Trillion | — |