Nippon Sanso Holdings Corp. (NPXYY) — Cash Flow-to-Debt Ratio
Nippon Sanso Holdings Corp. (NPXYY) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2024, meaning its operating cash flow of $84.82 Billion could theoretically repay 0% of its total liabilities ($1.46 Trillion) in one year. See Nippon Sanso Holdings Corp. financial flexibility index 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
Nippon Sanso Holdings Corp. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Nippon Sanso Holdings Corp. across 5 annual periods. For the full cash flow conversion analysis, see Nippon Sanso Holdings Corp. (NPXYY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nippon Sanso Holdings Corp. (2022–2026)
Year-by-year debt coverage analysis for Nippon Sanso Holdings Corp.. Check NPXYY 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 |
|---|---|---|---|---|
| 2026 | 0.18x | $272.59 Billion | $1.51 Trillion | ▲ +7.5% |
| 2025 | 0.17x | $235.15 Billion | $1.40 Trillion | ▲ +14.0% |
| 2024 | 0.15x | $215.98 Billion | $1.46 Trillion | ▲ +10.0% |
| 2023 | 0.13x | $187.96 Billion | $1.40 Trillion | ▲ +18.7% |
| 2022 | 0.11x | $148.76 Billion | $1.32 Trillion | — |