MAZDA MOTOR UNSP.ADR/2 (MZA0) — Cash Flow-to-Debt Ratio
MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2025, meaning its operating cash flow of €305.63 Billion could theoretically repay 0% of its total liabilities (€2.28 Trillion) in one year. See MZA0 FCF to total liabilities ratio 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
MAZDA MOTOR UNSP.ADR/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MAZDA MOTOR UNSP.ADR/2.
Annual Cash Flow-to-Debt Ratio for MAZDA MOTOR UNSP.ADR/2 (2022–2025)
Year-by-year debt coverage analysis for MAZDA MOTOR UNSP.ADR/2. Check MAZDA MOTOR UNSP.ADR/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €305.63 Billion | €2.28 Trillion | ▼ -34.9% |
| 2024 | 0.21x | €418.89 Billion | €2.03 Trillion | ▲ +170.1% |
| 2023 | 0.08x | €137.42 Billion | €1.80 Trillion | ▼ -33.4% |
| 2022 | 0.11x | €189.16 Billion | €1.65 Trillion | — |