SECOM CO.LTD ADR 1/4/O.N. (XSC0) — Cash Flow-to-Debt Ratio
SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2025, meaning its operating cash flow of €167.84 Billion could theoretically repay 0% of its total liabilities (€697.84 Billion) in one year. See SECOM CO.LTD ADR 1/4/O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SECOM CO.LTD ADR 1/4/O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. For the full cash flow conversion analysis, see XSC0 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Year-by-year debt coverage analysis for SECOM CO.LTD ADR 1/4/O.N.. Check SECOM CO.LTD ADR 1/4/O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €167.84 Billion | €697.84 Billion | ▲ +0.1% |
| 2024 | 0.24x | €165.76 Billion | €690.09 Billion | ▲ +10.4% |
| 2023 | 0.22x | €146.43 Billion | €673.02 Billion | ▼ -14.0% |
| 2022 | 0.25x | €164.91 Billion | €651.72 Billion | — |