TOKYO ELECTRON ADR 1/4/ON (TKY0) — Cash Flow-to-Debt Ratio
TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Cash Flow-to-Debt Ratio of 0.76x as of March 2025, meaning its operating cash flow of €582.17 Billion could theoretically repay 1% of its total liabilities (€770.77 Billion) in one year. Check TKY0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TOKYO ELECTRON ADR 1/4/ON Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. Also explore TOKYO ELECTRON ADR 1/4/ON asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Year-by-year debt coverage analysis for TOKYO ELECTRON ADR 1/4/ON. For market capitalisation and broader financial context, see TOKYO ELECTRON ADR 1/4/ON (TKY0) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €582.17 Billion | €770.77 Billion | ▲ +21.0% |
| 2024 | 0.62x | €434.72 Billion | €696.28 Billion | ▲ +4.3% |
| 2023 | 0.60x | €426.27 Billion | €712.07 Billion | ▲ +15.6% |
| 2022 | 0.52x | €283.39 Billion | €547.41 Billion | — |