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. Explore SHIZUOKA FIN. GROUP INC. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 P2U total asset value for the complete picture of this company's asset base.
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 P2U market cap.
| 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 | — |