Resona Holdings Inc (RSHGY) — Cash Flow-to-Debt Ratio
Resona Holdings Inc (RSHGY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $-293.37 Billion could theoretically repay 0% of its total liabilities ($74.62 Trillion) in one year. See RSHGY cash flow after capex ratio 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
Resona Holdings Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Resona Holdings Inc across 4 annual periods. Also explore how fast is Resona Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resona Holdings Inc (2022–2025)
Year-by-year debt coverage analysis for Resona Holdings Inc. For market capitalisation and broader financial context, see market value of Resona Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-293.37 Billion | $74.62 Trillion | ▲ +60.7% |
| 2024 | -0.01x | $-733.79 Billion | $73.37 Trillion | ▲ +86.1% |
| 2023 | -0.07x | $-5.21 Trillion | $72.28 Trillion | ▼ -240.2% |
| 2022 | 0.05x | $3.89 Trillion | $75.70 Trillion | — |