SHISEIDO CO. ADR (SHDA) — 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. See SHISEIDO CO. ADR free cash flow to debt ratio 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
SHISEIDO CO. ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHISEIDO CO. ADR across 5 annual periods. For the full cash flow conversion analysis, see SHDA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SHISEIDO CO. ADR (2021–2025)
Year-by-year debt coverage analysis for SHISEIDO CO. ADR. Check SHISEIDO CO. ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |