SHISEIDO CO. ADR Cash Flow-to-Debt Ratio
SHISEIDO CO. ADR cash flow-to-debt ratio. SHISEIDO CO. ADR (SHDA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of €28.05 Billion could theoretically repay 0% of its total liabilities (€668.29 Billion) in one year. Check how aggressively does SHISEIDO CO. ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHISEIDO CO. ADR (2021–2025)
Cash flow-to-debt ratio of SHISEIDO CO. ADR from 2021 to 2025. Historical debt coverage capacity for SHISEIDO CO. ADR across 5 annual periods. Check SHISEIDO CO. ADR (SHDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SHISEIDO CO. ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
SHISEIDO CO. ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHISEIDO CO. ADR. For the full cash flow conversion analysis, see SHISEIDO CO. ADR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €109.89 Billion | €645.99 Billion | ▲ +138.0% |
| 2024 | 0.07x | €48.40 Billion | €677.21 Billion | ▼ -50.6% |
| 2023 | 0.14x | €89.03 Billion | €615.11 Billion | ▲ +111.2% |
| 2022 | 0.07x | €46.73 Billion | €681.91 Billion | ▼ -62.3% |
| 2021 | 0.18x | €134.25 Billion | €738.80 Billion | — |