TAISEI CORP. ADR/ 1/4 Cash Flow-to-Debt Ratio
TAISEI CORP. ADR/ 1/4 cash flow-to-debt ratio. TAISEI CORP. ADR/ 1/4 (TKK) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of €-13.84 Billion could theoretically repay 0% of its total liabilities (€1.53 Trillion) in one year. Check TAISEI CORP. ADR/ 1/4 investment reinvestment rate 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 TAISEI CORP. ADR/ 1/4 (2022–2025)
Cash flow-to-debt ratio of TAISEI CORP. ADR/ 1/4 from 2022 to 2025. Historical debt coverage capacity for TAISEI CORP. ADR/ 1/4 across 4 annual periods. Check TAISEI CORP. ADR/ 1/4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAISEI CORP. ADR/ 1/4 Cash Flow-to-Debt Ratio by Year (2022–2025)
TAISEI CORP. ADR/ 1/4 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TAISEI CORP. ADR/ 1/4. For the full cash flow conversion analysis, see TAISEI CORP. ADR/ 1/4 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-13.84 Billion | €1.53 Trillion | ▼ -136.2% |
| 2024 | 0.03x | €40.61 Billion | €1.62 Trillion | ▼ -1.7% |
| 2023 | 0.03x | €30.10 Billion | €1.18 Trillion | ▼ -65.8% |
| 2022 | 0.07x | €80.51 Billion | €1.08 Trillion | — |