YASKAWA ELEC. UNSP. ADR 2 Cash Flow-to-Debt Ratio
YASKAWA ELEC. UNSP. ADR 2 cash flow-to-debt ratio. YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Cash Flow-to-Debt Ratio of 0.02x as of August 2024, meaning its operating cash flow of €7.18 Billion could theoretically repay 0% of its total liabilities (€296.83 Billion) in one year. Check YEC0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Cash flow-to-debt ratio of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. Historical debt coverage capacity for YASKAWA ELEC. UNSP. ADR 2 across 4 annual periods. Check YASKAWA ELEC. UNSP. ADR 2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
YASKAWA ELEC. UNSP. ADR 2 Cash Flow-to-Debt Ratio by Year (2022–2025)
YASKAWA ELEC. UNSP. ADR 2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for YASKAWA ELEC. UNSP. ADR 2. For the full cash flow conversion analysis, see YASKAWA ELEC. UNSP. ADR 2 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €56.51 Billion | €304.17 Billion | ▲ +0.1% |
| 2024 | 0.19x | €54.62 Billion | €294.32 Billion | ▲ +2604.0% |
| 2023 | -0.01x | €-2.21 Billion | €298.06 Billion | ▼ -103.9% |
| 2022 | 0.19x | €49.23 Billion | €260.94 Billion | — |