AlphaPurchase

AlphaPurchase OCF/Debt

The Operating Cash Flow to Debt Ratio of AlphaPurchase (7115.T) as of Oct 30, 2026 is 26,806.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 10,578.48 % — a change of 153.41% (higher).

OCF/Debt

26,806.76 %

YoY

153.41%

Last updated:

Operating Cash Flow to Debt Ratio of AlphaPurchase is 2025 26,806.76 % . Operating Cash Flow to Debt Ratio of AlphaPurchase was 2024 10,578.48 % . It decreases by 153.41% higher compared to the previous year.

The AlphaPurchase OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
196.54 JPY
Jan 1, 2021
66.09 JPY
Jan 1, 2022
641.52 JPY
Jan 1, 2023
1,596.26 JPY
Jan 1, 2024
10,578.48 JPY
Jan 1, 2025
26,806.76 JPY
The AlphaPurchase OCF/Debt history
YEAROCF/DebtYoY
26,806.76 %+153.41%
10,578.48 %+562.70%
1,596.26 %+148.83%
641.52 %+870.69%
66.09 %-66.37%
196.54 %—

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AlphaPurchase Stock analysis

What does AlphaPurchase do? AlphaPurchase Corp generates revenue through its two primary segments: Maintenance Repair and Operations (MRO) and Facility Management (FM). The MRO segment sells MRO products like equipment repair supplies, stationery, and office supplies via closed IT platforms, targeting businesses needing operational materials. The FM segment provides construction materials and facility maintenance services for commercial properties, including new builds, renovations, and ongoing equipment management. Both segments leverage the company's information systems for planning, development, and sales. The company's products are sold to businesses requiring facility maintenance and operational supplies, with MRO focusing on repair materials and office goods, while FM serves commercial construction and facility management needs. Information systems developed by AlphaPurchase Corp support internal operations and are also sold to clients for facility management and MRO workflows. The firm's closed IT platforms ensure secure transactions within its B2B ecosystem. AlphaPurchase Corp's revenue streams include direct sales of MRO products, facility construction and maintenance services, and information system solutions. The MRO segment's closed platforms drive repeat business from corporate clients, while the FM segment's services target commercial property developers and managers. The company's information systems are integral to both segments, enhancing operational efficiency and customer retention. AlphaPurchase is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AlphaPurchase stock

Operating Cash Flow to Debt Ratio of AlphaPurchase is 26,806.76 % in 2025.

Operating Cash Flow to Debt Ratio of AlphaPurchase changed from 10,578.48 % to 26,806.76 %, representing a 153.41% 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 AlphaPurchase 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 AlphaPurchase with sector peers and the industry average to assess whether it is attractive.

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