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. Explore HMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 HMC current and non-current assets for the complete picture of this company's asset base.
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 HMC company net worth.
| 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 | — |