SHIZUOKA FIN. GROUP INC. Cash Flow-to-Debt Ratio
SHIZUOKA FIN. GROUP INC. cash flow-to-debt ratio. SHIZUOKA FIN. GROUP INC. (P2U) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-272.71 Billion could theoretically repay 0% of its total liabilities (€14.78 Trillion) in one year. Check SHIZUOKA FIN. GROUP INC. (P2U) cash flow 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 SHIZUOKA FIN. GROUP INC. (2023–2026)
Cash flow-to-debt ratio of SHIZUOKA FIN. GROUP INC. from 2023 to 2026. Historical debt coverage capacity for SHIZUOKA FIN. GROUP INC. across 4 annual periods. Check P2U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SHIZUOKA FIN. GROUP INC. Cash Flow-to-Debt Ratio by Year (2023–2026)
SHIZUOKA FIN. GROUP INC. cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for SHIZUOKA FIN. GROUP INC.. For the full cash flow conversion analysis, see how efficiently does SHIZUOKA FIN. GROUP INC. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | €-272.71 Billion | €14.78 Trillion | ▲ +48.5% |
| 2025 | -0.04x | €-521.03 Billion | €14.55 Trillion | ▼ -414.6% |
| 2024 | 0.01x | €170.05 Billion | €14.94 Trillion | ▲ +327.8% |
| 2023 | 0.00x | €-72.49 Billion | €14.51 Trillion | — |