SEIKO EPSON CORP.ADR 1/2 Cash Flow-to-Debt Ratio
SEIKO EPSON CORP.ADR 1/2 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. Check SEIKO EPSON CORP.ADR 1/2 cash earnings 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 SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of SEIKO EPSON CORP.ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. Check cash flow reinvestment rate of SEIKO EPSON CORP.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.
SEIKO EPSON CORP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
SEIKO EPSON CORP.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SEIKO EPSON CORP.ADR 1/2. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 operating cash flow efficiency.
| 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 | — |