Honda Motor Co Ltd ADR (HMC) — 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. See how much free cash does Honda Motor Co Ltd ADR generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honda Motor Co Ltd ADR Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Honda Motor Co Ltd ADR across 36 annual periods. Also explore net asset growth rate of Honda Motor Co Ltd ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Honda Motor Co Ltd ADR (1990–2025)
Year-by-year debt coverage analysis for Honda Motor Co Ltd ADR. For market capitalisation and broader financial context, see market value of Honda Motor Co Ltd ADR.
| 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 | — |