Resona Holdings Inc Cash Flow-to-Debt Ratio
Resona Holdings Inc 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. Check earnings quality score of Resona Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resona Holdings Inc (2022–2025)
Cash flow-to-debt ratio of Resona Holdings Inc from 2022 to 2025. Historical debt coverage capacity for Resona Holdings Inc across 4 annual periods. Check Resona Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resona Holdings Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Resona Holdings Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Resona Holdings Inc. For the full cash flow conversion analysis, see Resona Holdings Inc cash flow conversion.
| 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 | — |