SEIKO EPSON CORP.ADR 1/2 (SE7S) — Cash Flow-to-Debt Ratio
SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of €138.07 Billion could theoretically repay 0% of its total liabilities (€651.57 Billion) in one year. See SE7S financial flexibility index 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
SEIKO EPSON CORP.ADR 1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Year-by-year debt coverage analysis for SEIKO EPSON CORP.ADR 1/2. Check SE7S 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 |
|---|---|---|---|---|
| 2025 | 0.21x | €138.07 Billion | €651.57 Billion | ▼ -23.0% |
| 2024 | 0.28x | €165.57 Billion | €601.96 Billion | ▲ +175.5% |
| 2023 | 0.10x | €61.31 Billion | €614.10 Billion | ▼ -45.9% |
| 2022 | 0.18x | €110.80 Billion | €600.68 Billion | — |