Fujikura Ltd (FJIKY) — Cash Flow-to-Debt Ratio
Fujikura Ltd (FJIKY) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2025, meaning its operating cash flow of $115.91 Billion could theoretically repay 0% of its total liabilities ($394.98 Billion) in one year. Check Fujikura Ltd (FJIKY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujikura Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Fujikura Ltd across 4 annual periods. Also explore Fujikura Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujikura Ltd (2022–2025)
Year-by-year debt coverage analysis for Fujikura Ltd. For market capitalisation and broader financial context, see market value of Fujikura Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |