SHIMANO INC. UNSP.ADR/10 Cash Flow-to-Debt Ratio
SHIMANO INC. UNSP.ADR/10 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. Check SHIMANO INC. UNSP.ADR/10 earnings quality ratio 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 SHIMANO INC. UNSP.ADR/10 (2021–2025)
Cash flow-to-debt ratio of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. Historical debt coverage capacity for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. Check SHM1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SHIMANO INC. UNSP.ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHIMANO INC. UNSP.ADR/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHIMANO INC. UNSP.ADR/10. For the full cash flow conversion analysis, see SHIMANO INC. UNSP.ADR/10 cash flow conversion.
| 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 | — |