Nidec Corporation (NIB1) — 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. Explore Nidec Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nidec Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nidec Corporation across 12 annual periods. Also explore Nidec Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nidec Corporation (2014–2025)
Year-by-year debt coverage analysis for Nidec Corporation. For market capitalisation and broader financial context, see how much is Nidec Corporation worth.
| 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 | — |