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 0.14x as of February 2025, meaning its operating cash flow of $2.23 Billion could theoretically repay 0% of its total liabilities ($16.26 Billion) in one year. Explore MWC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Micware Co., Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Micware Co., Ltd. American Depositary Shares across 2 annual periods. Also explore total assets of Micware Co., Ltd. American Depositary Sh for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Micware Co., Ltd. American Depositary Shares (2024–2025)
Year-by-year debt coverage analysis for Micware Co., Ltd. American Depositary Shares. For market capitalisation and broader financial context, see MWC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $2.23 Billion | $16.26 Billion | ▲ +278.4% |
| 2024 | 0.04x | $403.05 Million | $11.12 Billion | — |