Micware Co., Ltd. American Depositary Shares (MWC) — 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. See Micware Co., Ltd. American Depositary Sh leverage flexibility 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
Micware Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2024–2026)
Historical debt coverage capacity for Micware Co., Ltd. American Depositary Shares across 3 annual periods. For the full cash flow conversion analysis, see Micware Co., Ltd. American Depositary Sh (MWC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Micware Co., Ltd. American Depositary Shares (2024–2026)
Year-by-year debt coverage analysis for Micware Co., Ltd. American Depositary Shares. Check MWC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |