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. See how financially flexible is MITSU.CH.GRP ADR/5 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
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. For the full cash flow conversion analysis, see MITSU.CH.GRP ADR/5 (M3C0) cash flow conversion.
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. Check MITSU.CH.GRP ADR/5 (M3C0) 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 |
|---|---|---|---|---|
| 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 | — |