Nippon Sanso Holdings Corp. Cash Flow-to-Debt Ratio
Nippon Sanso Holdings Corp. 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. Check Nippon Sanso Holdings Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nippon Sanso Holdings Corp. (2022–2026)
Cash flow-to-debt ratio of Nippon Sanso Holdings Corp. from 2022 to 2026. Historical debt coverage capacity for Nippon Sanso Holdings Corp. across 5 annual periods. Check NPXYY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nippon Sanso Holdings Corp. Cash Flow-to-Debt Ratio by Year (2022–2026)
Nippon Sanso Holdings Corp. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Nippon Sanso Holdings Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Nippon Sanso Holdings Corp..
| 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 | — |