Micware Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio
Micware Co., Ltd. American Depositary Shares cash flow-to-debt ratio. Micware Co., Ltd. American Depositary Shares (MWC) has a Cash Flow-to-Debt Ratio of 0.13x as of February 2026, meaning its operating cash flow of $2.07 Billion could theoretically repay 0% of its total liabilities ($15.83 Billion) in one year. Check MWC cash flow quality index 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 Micware Co., Ltd. American Depositary Shares (2024–2026)
Cash flow-to-debt ratio of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. Historical debt coverage capacity for Micware Co., Ltd. American Depositary Shares across 3 annual periods. Check cash flow reinvestment rate of Micware Co., Ltd. American Depositary Sh to assess the company's total reinvestment commitment from operating cash flow.
Micware Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2024–2026)
Micware Co., Ltd. American Depositary Shares cash flow-to-debt ratio by year from 2024 to 2026. Year-by-year debt coverage analysis for Micware Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see MWC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $2.07 Billion | $15.83 Billion | ▼ -4.8% |
| 2025 | 0.14x | $2.23 Billion | $16.19 Billion | ▲ +277.7% |
| 2024 | 0.04x | $403.05 Million | $11.06 Billion | — |