Aeon Co

Aeon Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Aeon Co (8267.T) as of Oct 15, 2026 is 25.32 %. In the previous year, Operating Cash Flow to Debt Ratio was 14.73 % — a change of 71.92% (higher).

OCF/Debt

25.32 %

YoY

71.92%

Last updated:

Operating Cash Flow to Debt Ratio of Aeon Co is 2026 25.32 % . Operating Cash Flow to Debt Ratio of Aeon Co was 2025 14.73 % . It decreases by 71.92% higher compared to the previous year.

The Aeon Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
18.58 JPY
Jan 1, 2020
20.78 JPY
Jan 1, 2021
12.47 JPY
Jan 1, 2022
6.15 JPY
Jan 1, 2023
12.28 JPY
Jan 1, 2024
9.96 JPY
Jan 1, 2025
14.73 JPY
Jan 1, 2026
25.32 JPY
The Aeon Co OCF/Debt history
YEAROCF/DebtYoY
25.32 %+71.92%
14.73 %+47.89%
9.96 %-18.92%
12.28 %+99.72%
6.15 %-50.70%
12.47 %-39.96%
20.78 %+11.80%
18.58 %-6.09%
19.79 %+51.46%
13.07 %+557.19%
1.99 %-90.79%
21.60 %-29.55%
30.65 %—

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Aeon Co Stock analysis

What does Aeon Co do? Aeon Co Ltd is a Japanese company founded in 1926 and headquartered in Chiba. Aeon operates in various business sectors, including retail, real estate, catering, and financial services. With over 430 stores in Japan and 10 other countries, Aeon is one of the largest retail companies in Asia. Aeon Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Aeon Co stock

Operating Cash Flow to Debt Ratio of Aeon Co is 25.32 % in 2026.

Operating Cash Flow to Debt Ratio of Aeon Co changed from 14.73 % to 25.32 %, representing a 71.92% 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 Aeon Co 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 Aeon Co with sector peers and the industry average to assess whether it is attractive.

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