Honda Motor Co Ltd ADR Cash Flow-to-Debt Ratio
Honda Motor Co Ltd ADR cash flow-to-debt ratio. Honda Motor Co Ltd ADR (HMC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $311.88 Billion could theoretically repay 0% of its total liabilities ($20.07 Trillion) in one year. Check Honda Motor Co Ltd ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Honda Motor Co Ltd ADR (1990–2025)
Cash flow-to-debt ratio of Honda Motor Co Ltd ADR from 1990 to 2025. Historical debt coverage capacity for Honda Motor Co Ltd ADR across 36 annual periods. Check Honda Motor Co Ltd ADR (HMC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Honda Motor Co Ltd ADR Cash Flow-to-Debt Ratio by Year (1990–2025)
Honda Motor Co Ltd ADR cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Honda Motor Co Ltd ADR. For the full cash flow conversion analysis, see HMC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $292.15 Billion | $18.15 Trillion | ▼ -63.9% |
| 2024 | 0.04x | $747.28 Billion | $16.77 Trillion | ▼ -72.4% |
| 2023 | 0.16x | $2.13 Trillion | $13.17 Trillion | ▲ +27.1% |
| 2022 | 0.13x | $1.68 Trillion | $13.20 Trillion | ▲ +48.9% |
| 2021 | 0.09x | $1.07 Trillion | $12.55 Trillion | ▲ +6.2% |
| 2020 | 0.08x | $979.41 Billion | $12.18 Trillion | ▲ +22.9% |
| 2019 | 0.07x | $775.99 Billion | $11.85 Trillion | ▼ -26.3% |
| 2018 | 0.09x | $987.67 Billion | $11.12 Trillion | ▲ +14.3% |
| 2017 | 0.08x | $885.07 Billion | $11.39 Trillion | ▼ -37.4% |
| 2016 | 0.12x | $1.39 Trillion | $11.20 Trillion | ▲ +35.3% |
| 2015 | 0.09x | $1.02 Trillion | $11.11 Trillion | ▲ +94.4% |
| 2014 | 0.05x | $449.11 Billion | $9.51 Trillion | ▼ -50.2% |
| 2013 | 0.09x | $800.74 Billion | $8.44 Trillion | ▼ -6.7% |
| 2012 | 0.10x | $737.43 Billion | $7.25 Trillion | ▼ -35.2% |
| 2011 | 0.16x | $1.10 Trillion | $6.99 Trillion | ▼ -27.1% |
| 2010 | 0.22x | $1.54 Trillion | $7.17 Trillion | ▲ +331.5% |
| 2009 | 0.05x | $383.64 Billion | $7.69 Trillion | ▼ -64.9% |
| 2008 | 0.14x | $1.12 Trillion | $7.91 Trillion | ▲ +16.7% |
| 2007 | 0.12x | $904.62 Billion | $7.43 Trillion | ▲ +36.1% |
| 2006 | 0.09x | $576.51 Billion | $6.45 Trillion | ▼ -31.1% |
| 2005 | 0.13x | $782.80 Billion | $6.03 Trillion | ▼ -2.0% |
| 2004 | 0.13x | $721.54 Billion | $5.45 Trillion | ▼ -2.8% |
| 2003 | 0.14x | $687.19 Billion | $5.04 Trillion | ▼ -20.7% |
| 2002 | 0.17x | $748.02 Billion | $4.36 Trillion | ▲ +16.1% |
| 2001 | 0.15x | $517.38 Billion | $3.50 Trillion | ▲ +6.7% |
| 2000 | 0.14x | $394.20 Billion | $2.84 Trillion | ▲ +30.4% |
| 1999 | 0.11x | $340.85 Billion | $3.21 Trillion | ▼ -28.7% |
| 1998 | 0.15x | $478.03 Billion | $3.20 Trillion | ▼ -25.8% |
| 1997 | 0.20x | $561.75 Billion | $2.80 Trillion | ▲ +58.9% |
| 1996 | 0.13x | $302.00 Billion | $2.39 Trillion | ▼ -12.7% |
| 1995 | 0.14x | $288.73 Billion | $1.99 Trillion | ▲ +223.8% |
| 1994 | 0.04x | $87.47 Billion | $1.96 Trillion | ▼ -55.1% |
| 1993 | 0.10x | $196.62 Billion | $1.97 Trillion | ▼ -12.5% |
| 1992 | 0.11x | $234.09 Billion | $2.06 Trillion | ▲ +78.3% |
| 1991 | 0.06x | $119.61 Billion | $1.87 Trillion | ▼ -10.1% |
| 1990 | 0.07x | $124.23 Billion | $1.75 Trillion | — |