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 cash generation quality of Nippon Sanso Holdings Corp. 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
Nippon Sanso Holdings Corp. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Nippon Sanso Holdings Corp. across 4 annual periods. Also explore net asset momentum of Nippon Sanso Holdings Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nippon Sanso Holdings Corp. (2022–2025)
Year-by-year debt coverage analysis for Nippon Sanso Holdings Corp.. For market capitalisation and broader financial context, see NPXYY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |