NIPPON YUSEN K.K.SP.DR1/5 Cash Flow-to-Debt Ratio
NIPPON YUSEN K.K.SP.DR1/5 cash flow-to-debt ratio. NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Cash Flow-to-Debt Ratio of 0.38x as of March 2025, meaning its operating cash flow of €510.75 Billion could theoretically repay 0% of its total liabilities (€1.35 Trillion) in one year. Check how high is NIPPON YUSEN K.K.SP.DR1/5's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Cash flow-to-debt ratio of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. Historical debt coverage capacity for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. Check NIPPON YUSEN K.K.SP.DR1/5 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NIPPON YUSEN K.K.SP.DR1/5 Cash Flow-to-Debt Ratio by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NIPPON YUSEN K.K.SP.DR1/5. For the full cash flow conversion analysis, see NYK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €510.75 Billion | €1.35 Trillion | ▲ +47.1% |
| 2024 | 0.26x | €401.41 Billion | €1.56 Trillion | ▼ -61.0% |
| 2023 | 0.66x | €824.85 Billion | €1.25 Trillion | ▲ +71.4% |
| 2022 | 0.38x | €507.76 Billion | €1.32 Trillion | — |