NIPPON YUSEN K.K.SP.DR1/5 (NYK) — 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 NYK total capital reinvestment 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
NIPPON YUSEN K.K.SP.DR1/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. Also explore NYK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Year-by-year debt coverage analysis for NIPPON YUSEN K.K.SP.DR1/5. For market capitalisation and broader financial context, see NYK stock market capitalisation.
| 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 | — |