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. See how financially flexible is Nidec Corporation 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
Nidec Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nidec Corporation across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nidec Corporation.
Annual Cash Flow-to-Debt Ratio for Nidec Corporation (2014–2025)
Year-by-year debt coverage analysis for Nidec Corporation. Check Nidec Corporation 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 | 0.18x | €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 | — |