UNICHARM CORP. SP.ADR 1 (UN41) — Cash Flow-to-Debt Ratio
UNICHARM CORP. SP.ADR 1 (UN41) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €41.46 Billion could theoretically repay 0% of its total liabilities (€331.92 Billion) in one year. Check UN41 cash flow 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
UNICHARM CORP. SP.ADR 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Also explore UNICHARM CORP. SP.ADR 1 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UNICHARM CORP. SP.ADR 1 (2021–2025)
Year-by-year debt coverage analysis for UNICHARM CORP. SP.ADR 1. For market capitalisation and broader financial context, see market cap of UNICHARM CORP. SP.ADR 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €131.47 Billion | €331.92 Billion | ▲ +5.8% |
| 2024 | 0.37x | €137.10 Billion | €366.26 Billion | ▼ -20.4% |
| 2023 | 0.47x | €162.41 Billion | €345.38 Billion | ▲ +73.7% |
| 2022 | 0.27x | €92.22 Billion | €340.61 Billion | ▼ -9.4% |
| 2021 | 0.30x | €105.25 Billion | €352.22 Billion | — |