Alpha Co

Alpha Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Alpha Co (4760.T) as of Oct 21, 2026 is -17.08 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.50 % — a change of 162.88% (lower).

OCF/Debt

-17.08 %

YoY

162.88%

Last updated:

Operating Cash Flow to Debt Ratio of Alpha Co is 2026 -17.08 % . Operating Cash Flow to Debt Ratio of Alpha Co was 2025 -6.50 % . It decreases by 162.88% lower compared to the previous year.

The Alpha Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
6.01 JPY
Jan 1, 2020
-29.53 JPY
Jan 1, 2021
7.22 JPY
Jan 1, 2022
-9.93 JPY
Jan 1, 2023
-18.73 JPY
Jan 1, 2024
10.57 JPY
Jan 1, 2025
-6.50 JPY
Jan 1, 2026
-17.08 JPY
The Alpha Co OCF/Debt history
YEAROCF/DebtYoY
-17.08 %+162.88%
-6.50 %-161.49%
10.57 %-156.41%
-18.73 %+88.55%
-9.93 %-237.57%
7.22 %-124.46%
-29.53 %-590.96%
6.01 %-36.16%
9.42 %+431.58%
1.77 %-94.39%
31.58 %+15.75%
27.28 %-15.67%
32.35 %—

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Alpha Co Stock analysis

What does Alpha Co do? Alpha Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alpha Co stock

Operating Cash Flow to Debt Ratio of Alpha Co is -17.08 % in 2026.

Operating Cash Flow to Debt Ratio of Alpha Co changed from -6.50 % to -17.08 %, representing a 162.88% 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 Alpha 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 Alpha Co with sector peers and the industry average to assess whether it is attractive.

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