NIPPON STEEL SP.ADR 033 Cash Flow-to-Debt Ratio
NIPPON STEEL SP.ADR 033 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. Check NPSA capex plus investments ratio 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 NIPPON STEEL SP.ADR 033 (2022–2025)
Cash flow-to-debt ratio of NIPPON STEEL SP.ADR 033 from 2022 to 2025. Historical debt coverage capacity for NIPPON STEEL SP.ADR 033 across 4 annual periods. Check NPSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NIPPON STEEL SP.ADR 033 Cash Flow-to-Debt Ratio by Year (2022–2025)
NIPPON STEEL SP.ADR 033 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NIPPON STEEL SP.ADR 033. For the full cash flow conversion analysis, see NIPPON STEEL SP.ADR 033 cash conversion from operations.
| 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 | — |