TOKYO ELECTRON ADR 1/4/ON Cash Flow-to-Debt Ratio
TOKYO ELECTRON ADR 1/4/ON 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 earnings quality score of TOKYO ELECTRON ADR 1/4/ON to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Cash flow-to-debt ratio of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. Historical debt coverage capacity for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. Check total reinvestment intensity of TOKYO ELECTRON ADR 1/4/ON to assess the company's total reinvestment commitment from operating cash flow.
TOKYO ELECTRON ADR 1/4/ON Cash Flow-to-Debt Ratio by Year (2022–2025)
TOKYO ELECTRON ADR 1/4/ON cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TOKYO ELECTRON ADR 1/4/ON. For the full cash flow conversion analysis, see cash efficiency ratio of TOKYO ELECTRON ADR 1/4/ON.
| 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 | — |