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 NIB1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 NIB1 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Nidec Corporation (NIB1) total market value.
| 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 | — |