AI OCF/Debt
The Operating Cash Flow to Debt Ratio of AI (4388.T) as of Aug 11, 2026 is 1,273.29 %. In the previous year, Operating Cash Flow to Debt Ratio was 115.33 % — a change of 1,004.04% (higher).
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OCF/Debt
1,273.29 %
YoY
1,004.04%
Last updated:
AI Stock analysis
Frequently Asked Questions about AI stock
Operating Cash Flow to Debt Ratio of AI is 1,273.29 % in 2026.
Operating Cash Flow to Debt Ratio of AI changed from 115.33 % to 1,273.29 %, representing a 1,004.04% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio AI since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's AI with sector peers and the industry average to assess whether it is attractive.
Leverage — AI
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