TDK Corporation (TDKA) — 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. See TDKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TDK Corporation Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for TDK Corporation across 6 annual periods. Also explore TDKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TDK Corporation (2020–2025)
Year-by-year debt coverage analysis for TDK Corporation. For market capitalisation and broader financial context, see TDK Corporation market cap and net worth.
| 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 | — |