Nidec Corporation Cash Flow-to-Debt Ratio
Nidec Corporation cash flow-to-debt ratio. Nidec Corporation (NIB1) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2024, meaning its operating cash flow of €43.59 Billion could theoretically repay 0% of its total liabilities (€1.55 Trillion) in one year. Check Nidec Corporation (NIB1) total 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 Nidec Corporation (2014–2025)
Cash flow-to-debt ratio of Nidec Corporation from 2014 to 2025. Historical debt coverage capacity for Nidec Corporation across 12 annual periods. Check Nidec Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nidec Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Nidec Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nidec Corporation. For the full cash flow conversion analysis, see NIB1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €284.43 Billion | €1.58 Trillion | ▼ -15.7% |
| 2024 | 0.21x | €320.77 Billion | €1.50 Trillion | ▲ +123.2% |
| 2023 | 0.10x | €143.49 Billion | €1.50 Trillion | ▲ +37.2% |
| 2022 | 0.07x | €94.99 Billion | €1.36 Trillion | ▼ -63.6% |
| 2021 | 0.19x | €219.16 Billion | €1.14 Trillion | ▲ +30.6% |
| 2020 | 0.15x | €168.05 Billion | €1.14 Trillion | ▼ -25.8% |
| 2019 | 0.20x | €170.23 Billion | €859.35 Billion | ▼ -6.8% |
| 2018 | 0.21x | €175.57 Billion | €825.77 Billion | ▲ +34.3% |
| 2017 | 0.16x | €129.85 Billion | €820.38 Billion | ▼ -35.1% |
| 2016 | 0.24x | €147.66 Billion | €605.27 Billion | ▲ +60.4% |
| 2015 | 0.15x | €91.88 Billion | €604.24 Billion | ▲ +9.1% |
| 2014 | 0.14x | €847.00 Million | €6.08 Billion | — |