SHARP CORP. ADR/1 O.N. Cash Flow-to-Debt Ratio
SHARP CORP. ADR/1 O.N. cash flow-to-debt ratio. SHARP CORP. ADR/1 O.N. (SRPB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €-1.59 Billion could theoretically repay 0% of its total liabilities (€1.29 Trillion) in one year. Check total reinvestment intensity of SHARP CORP. ADR/1 O.N. 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 SHARP CORP. ADR/1 O.N. (2022–2025)
Cash flow-to-debt ratio of SHARP CORP. ADR/1 O.N. from 2022 to 2025. Historical debt coverage capacity for SHARP CORP. ADR/1 O.N. across 4 annual periods. Check SRPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SHARP CORP. ADR/1 O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
SHARP CORP. ADR/1 O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SHARP CORP. ADR/1 O.N.. For the full cash flow conversion analysis, see SHARP CORP. ADR/1 O.N. (SRPB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-1.59 Billion | €1.29 Trillion | ▼ -101.4% |
| 2024 | 0.09x | €124.50 Billion | €1.43 Trillion | ▲ +813.8% |
| 2023 | 0.01x | €14.75 Billion | €1.55 Trillion | ▼ -81.2% |
| 2022 | 0.05x | €75.16 Billion | €1.49 Trillion | — |