ADVANTEST ADR NEW/1 O.N. (VANA) — Cash Flow-to-Debt Ratio
ADVANTEST ADR NEW/1 O.N. (VANA) has a Cash Flow-to-Debt Ratio of 0.82x as of March 2025, meaning its operating cash flow of €285.97 Billion could theoretically repay 1% of its total liabilities (€347.67 Billion) in one year. See cash generation quality of ADVANTEST ADR NEW/1 O.N. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADVANTEST ADR NEW/1 O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ADVANTEST ADR NEW/1 O.N. across 4 annual periods. Also explore ADVANTEST ADR NEW/1 O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADVANTEST ADR NEW/1 O.N. (2022–2025)
Year-by-year debt coverage analysis for ADVANTEST ADR NEW/1 O.N.. For market capitalisation and broader financial context, see VANA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |