NIPPON STEEL SP.ADR 033 (NPSA) — Cash Flow-to-Debt Ratio
NIPPON STEEL SP.ADR 033 (NPSA) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of €978.59 Billion could theoretically repay 0% of its total liabilities (€5.04 Trillion) in one year. See NIPPON STEEL SP.ADR 033 (NPSA) financial flexibility 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
NIPPON STEEL SP.ADR 033 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NIPPON STEEL SP.ADR 033 across 4 annual periods. For the full cash flow conversion analysis, see NPSA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NIPPON STEEL SP.ADR 033 (2022–2025)
Year-by-year debt coverage analysis for NIPPON STEEL SP.ADR 033. Check NIPPON STEEL SP.ADR 033 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €978.59 Billion | €5.04 Trillion | ▲ +3.0% |
| 2024 | 0.19x | €1.01 Trillion | €5.36 Trillion | ▲ +40.3% |
| 2023 | 0.13x | €661.27 Billion | €4.92 Trillion | ▲ +6.0% |
| 2022 | 0.13x | €615.63 Billion | €4.86 Trillion | — |