AI OCF/Debt
The Operating Cash Flow to Debt Ratio of AI (4388.T) as of Oct 17, 2026 is 80.12 %. In the previous year, Operating Cash Flow to Debt Ratio was 78.85 % — a change of 1.61% (higher).
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OCF/Debt
80.12 %
YoY
1.61%
Last updated:
The AI OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 80.12 % | +1.61% | |
| 78.85 % | +14.54% | |
| 68.84 % | +476.64% | |
| 11.94 % | -99.74% | |
| 4,666.12 % | -10.60% | |
| 5,219.65 % | -39.89% | |
| 8,683.47 % | +110.31% | |
| 4,128.91 % | +11.07% | |
| 3,717.53 % | +4.50% | |
| 3,557.41 % | +10.53% | |
| 3,218.58 % | — |
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AI Stock analysis
Frequently Asked Questions about AI stock
Operating Cash Flow to Debt Ratio of AI is 80.12 % in 2026.
Operating Cash Flow to Debt Ratio of AI changed from 78.85 % to 80.12 %, representing a 1.61% 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.
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