Adventure OCF/Debt
The Operating Cash Flow to Debt Ratio of Adventure (6030.T) as of Oct 21, 2026 is -30.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 28.75 % — a change of -205.25% (lower).
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OCF/Debt
-30.26 %
YoY
-205.25%
Last updated:
The Adventure OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -30.26 % | -205.25% | |
| 28.75 % | +194.93% | |
| 9.75 % | -88.62% | |
| 85.66 % | +19.64% | |
| 71.59 % | -2,079.50% | |
| -3.62 % | -109.87% | |
| 36.64 % | +550.67% | |
| 5.63 % | -78.29% | |
| 25.94 % | +53.64% | |
| 16.88 % | -91.90% | |
| 208.38 % | -1,782.17% | |
| -12.39 % | -197.34% | |
| 12.73 % | — |
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Adventure Stock analysis
Frequently Asked Questions about Adventure stock
Operating Cash Flow to Debt Ratio of Adventure is -30.26 % in 2026.
Operating Cash Flow to Debt Ratio of Adventure changed from 28.75 % to -30.26 %, representing a -205.25% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Adventure 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 Adventure with sector peers and the industry average to assess whether it is attractive.
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Leverage — Adventure
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