NISSAN MOTOR SP. ADR/2 Cash Flow-to-Debt Ratio
NISSAN MOTOR SP. ADR/2 cash flow-to-debt ratio. NISSAN MOTOR SP. ADR/2 (NISE) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of €753.69 Billion could theoretically repay 0% of its total liabilities (€13.58 Trillion) in one year. Check NISSAN MOTOR SP. ADR/2 (NISE) 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 NISSAN MOTOR SP. ADR/2 (2022–2025)
Cash flow-to-debt ratio of NISSAN MOTOR SP. ADR/2 from 2022 to 2025. Historical debt coverage capacity for NISSAN MOTOR SP. ADR/2 across 4 annual periods. Check cash flow quality index of NISSAN MOTOR SP. ADR/2 to evaluate the quality of earnings relative to operating cash generation.
NISSAN MOTOR SP. ADR/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
NISSAN MOTOR SP. ADR/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NISSAN MOTOR SP. ADR/2. For the full cash flow conversion analysis, see NISSAN MOTOR SP. ADR/2 (NISE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €753.69 Billion | €13.58 Trillion | ▼ -22.7% |
| 2024 | 0.07x | €960.90 Billion | €13.38 Trillion | ▼ -29.5% |
| 2023 | 0.10x | €1.22 Trillion | €11.98 Trillion | ▲ +36.4% |
| 2022 | 0.07x | €847.19 Billion | €11.34 Trillion | — |