Ai Robotics

Ai Robotics OCF/Debt

The Operating Cash Flow to Debt Ratio of Ai Robotics (247A.T) as of Oct 26, 2026 is -73.36 %. In the previous year, Operating Cash Flow to Debt Ratio was 78.08 % — a change of -193.95% (lower).

OCF/Debt

-73.36 %

YoY

-193.95%

Last updated:

Operating Cash Flow to Debt Ratio of Ai Robotics is 2026 -73.36 % . Operating Cash Flow to Debt Ratio of Ai Robotics was 2025 78.08 % . It decreases by -193.95% lower compared to the previous year.

The Ai Robotics OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2023
0.85 JPY
Jan 1, 2024
39.58 JPY
Jan 1, 2025
78.08 JPY
Jan 1, 2026
-73.36 JPY
The Ai Robotics OCF/Debt history
YEAROCF/DebtYoY
-73.36 %-193.95%
78.08 %+97.28%
39.58 %+4,536.64%
0.85 %—

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Ai Robotics Stock analysis

What does Ai Robotics do? Ai Robotics Inc generates revenue through its two business segments. The direct to consumer (D2C) brand business segment develops products in cosmetics and beauty appliances, targeting consumers seeking innovative beauty solutions. The performance-based marketing segment provides total marketing solutions to major consumer goods manufacturers and advertising agencies, utilizing SELL for customer development and analysis. Clients include major consumer goods manufacturers and advertising agencies that purchase these marketing services. The company's D2C products are sold directly to consumers, while its marketing solutions are sold to corporate clients. The firm's focus on hit products in cosmetics and beauty appliances drives consumer engagement, and its use of SELL for data-driven marketing strategies attracts corporate clients seeking comprehensive marketing services. Ai Robotics Inc's business model combines product development with marketing services to serve both end consumers and corporate clients. Ai Robotics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ai Robotics stock

Operating Cash Flow to Debt Ratio of Ai Robotics is -73.36 % in 2026.

Operating Cash Flow to Debt Ratio of Ai Robotics changed from 78.08 % to -73.36 %, representing a -193.95% 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 Ai Robotics 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 Robotics with sector peers and the industry average to assess whether it is attractive.

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