YASKAWA ELEC. UNSP. ADR 2 (YEC0) — 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. See YASKAWA ELEC. UNSP. ADR 2 (YEC0) financial flexibility 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
YASKAWA ELEC. UNSP. ADR 2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for YASKAWA ELEC. UNSP. ADR 2 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of YASKAWA ELEC. UNSP. ADR 2.
Annual Cash Flow-to-Debt Ratio for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Year-by-year debt coverage analysis for YASKAWA ELEC. UNSP. ADR 2. Check YEC0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |