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 Honda Motor Co Ltd ADR (HMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Honda Motor Co Ltd ADR generate cash.
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. Check HMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |