SHIMANO INC. UNSP.ADR/10 (SHM1) — Cash Flow-to-Debt Ratio
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Cash Flow-to-Debt Ratio of 0.93x as of December 2025, meaning its operating cash flow of €63.78 Billion could theoretically repay 1% of its total liabilities (€68.75 Billion) in one year. See SHM1 FCF to total liabilities 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
SHIMANO INC. UNSP.ADR/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see SHIMANO INC. UNSP.ADR/10 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SHIMANO INC. UNSP.ADR/10 (2021–2025)
Year-by-year debt coverage analysis for SHIMANO INC. UNSP.ADR/10. Check SHM1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €63.78 Billion | €68.75 Billion | ▼ -19.7% |
| 2024 | 1.16x | €87.03 Billion | €75.34 Billion | ▼ -30.1% |
| 2023 | 1.65x | €114.57 Billion | €69.34 Billion | ▲ +27.4% |
| 2022 | 1.30x | €110.68 Billion | €85.32 Billion | ▲ +2.4% |
| 2021 | 1.27x | €112.44 Billion | €88.72 Billion | — |