ADVANTEST ADR NEW/1 O.N. Cash Flow-to-Debt Ratio
ADVANTEST ADR NEW/1 O.N. cash flow-to-debt ratio. ADVANTEST ADR NEW/1 O.N. (VANA) has a Cash Flow-to-Debt Ratio of 0.89x as of March 2026, meaning its operating cash flow of €335.18 Billion could theoretically repay 1% of its total liabilities (€376.09 Billion) in one year. Check how high is ADVANTEST ADR NEW/1 O.N.'s earnings quality 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 ADVANTEST ADR NEW/1 O.N. (2022–2026)
Cash flow-to-debt ratio of ADVANTEST ADR NEW/1 O.N. from 2022 to 2026. Historical debt coverage capacity for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. Check ADVANTEST ADR NEW/1 O.N. (VANA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADVANTEST ADR NEW/1 O.N. Cash Flow-to-Debt Ratio by Year (2022–2026)
ADVANTEST ADR NEW/1 O.N. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for ADVANTEST ADR NEW/1 O.N.. For the full cash flow conversion analysis, see VANA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.89x | €335.18 Billion | €376.09 Billion | ▲ +8.4% |
| 2025 | 0.82x | €285.97 Billion | €347.67 Billion | ▲ +504.4% |
| 2024 | 0.14x | €32.67 Billion | €240.05 Billion | ▼ -55.1% |
| 2023 | 0.30x | €70.22 Billion | €231.53 Billion | ▼ -23.1% |
| 2022 | 0.39x | €78.89 Billion | €200.07 Billion | — |