MITSU.CH.GRP ADR/5 Cash Flow-to-Debt Ratio
MITSU.CH.GRP ADR/5 cash flow-to-debt ratio. MITSU.CH.GRP ADR/5 (M3C0) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of €436.29 Billion could theoretically repay 0% of its total liabilities (€3.46 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
Cash Flow-to-Debt Ratio of MITSU.CH.GRP ADR/5 (2022–2026)
Cash flow-to-debt ratio of MITSU.CH.GRP ADR/5 from 2022 to 2026. Historical debt coverage capacity for MITSU.CH.GRP ADR/5 across 5 annual periods. Check M3C0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MITSU.CH.GRP ADR/5 Cash Flow-to-Debt Ratio by Year (2022–2026)
MITSU.CH.GRP ADR/5 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for MITSU.CH.GRP ADR/5. For the full cash flow conversion analysis, see cash efficiency ratio of MITSU.CH.GRP ADR/5.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €436.29 Billion | €3.46 Trillion | ▼ -17.7% |
| 2025 | 0.15x | €552.85 Billion | €3.61 Trillion | ▲ +26.1% |
| 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 | — |