TDK Corporation Cash Flow-to-Debt Ratio
TDK Corporation cash flow-to-debt ratio. TDK Corporation (TDKA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2024, meaning its operating cash flow of €113.67 Billion could theoretically repay 0% of its total liabilities (€1.70 Trillion) in one year. Check TDK Corporation total reinvestment intensity 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 TDK Corporation (2020–2025)
Cash flow-to-debt ratio of TDK Corporation from 2020 to 2025. Historical debt coverage capacity for TDK Corporation across 6 annual periods. Check TDK Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TDK Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
TDK Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for TDK Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of TDK Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €445.84 Billion | €1.73 Trillion | ▼ -2.0% |
| 2024 | 0.26x | €447.01 Billion | €1.70 Trillion | ▲ +68.5% |
| 2023 | 0.16x | €262.77 Billion | €1.68 Trillion | ▲ +51.5% |
| 2022 | 0.10x | €178.99 Billion | €1.74 Trillion | ▼ -37.6% |
| 2021 | 0.17x | €230.85 Billion | €1.40 Trillion | ▼ -18.6% |
| 2020 | 0.20x | €222.39 Billion | €1.10 Trillion | — |