Fujikura Ltd Cash Flow-to-Debt Ratio
Fujikura Ltd cash flow-to-debt ratio. Fujikura Ltd (FJIKY) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2026, meaning its operating cash flow of $132.91 Billion could theoretically repay 0% of its total liabilities ($376.26 Billion) in one year. Check cash flow quality index of Fujikura Ltd 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 Fujikura Ltd (2022–2026)
Cash flow-to-debt ratio of Fujikura Ltd from 2022 to 2026. Historical debt coverage capacity for Fujikura Ltd across 5 annual periods. Check how aggressively does Fujikura Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fujikura Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Fujikura Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Fujikura Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujikura Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | $132.91 Billion | $376.26 Billion | ▲ +20.4% |
| 2025 | 0.29x | $115.91 Billion | $394.98 Billion | ▲ +11.0% |
| 2024 | 0.26x | $94.44 Billion | $357.29 Billion | ▲ +64.8% |
| 2023 | 0.16x | $58.14 Billion | $362.40 Billion | ▲ +46.1% |
| 2022 | 0.11x | $40.39 Billion | $367.87 Billion | — |