MITSUIO.S.K.LINES ADR/1/2 Cash Flow-to-Debt Ratio
MITSUIO.S.K.LINES ADR/1/2 cash flow-to-debt ratio. MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2025, meaning its operating cash flow of €360.50 Billion could theoretically repay 0% of its total liabilities (€2.26 Trillion) in one year. Check MIL 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 MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
Cash flow-to-debt ratio of MITSUIO.S.K.LINES ADR/1/2 from 2022 to 2025. Historical debt coverage capacity for MITSUIO.S.K.LINES ADR/1/2 across 4 annual periods. Check MITSUIO.S.K.LINES ADR/1/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MITSUIO.S.K.LINES ADR/1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
MITSUIO.S.K.LINES ADR/1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for MITSUIO.S.K.LINES ADR/1/2. For the full cash flow conversion analysis, see MIL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €360.50 Billion | €2.26 Trillion | ▼ -11.0% |
| 2024 | 0.18x | €314.20 Billion | €1.75 Trillion | ▼ -47.0% |
| 2023 | 0.34x | €549.92 Billion | €1.63 Trillion | ▲ +48.6% |
| 2022 | 0.23x | €307.64 Billion | €1.35 Trillion | — |