SHIZUOKA FIN. GROUP INC. (P2U) — 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. See SHIZUOKA FIN. GROUP INC. free cash flow to debt ratio 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
SHIZUOKA FIN. GROUP INC. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for SHIZUOKA FIN. GROUP INC. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHIZUOKA FIN. GROUP INC..
Annual Cash Flow-to-Debt Ratio for SHIZUOKA FIN. GROUP INC. (2023–2026)
Year-by-year debt coverage analysis for SHIZUOKA FIN. GROUP INC.. Check P2U operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |