SHIZUOKA FIN. GROUP INC. (P2U) — Cash Flow-to-Debt Ratio
SHIZUOKA FIN. GROUP INC. (P2U) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of €-521.03 Billion could theoretically repay 0% of its total liabilities (€14.55 Trillion) in one year. See how much free cash does SHIZUOKA FIN. GROUP INC. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SHIZUOKA FIN. GROUP INC. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for SHIZUOKA FIN. GROUP INC. across 3 annual periods. Also explore SHIZUOKA FIN. GROUP INC. (P2U) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SHIZUOKA FIN. GROUP INC. (2023–2025)
Year-by-year debt coverage analysis for SHIZUOKA FIN. GROUP INC.. For market capitalisation and broader financial context, see SHIZUOKA FIN. GROUP INC. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |