CE Management Integrated Laboratory Co OCF/Debt
The Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co (6171.T) as of Oct 25, 2026 is 80.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 102.24 % — a change of -21.67% (lower).
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OCF/Debt
80.09 %
YoY
-21.67%
Last updated:
The CE Management Integrated Laboratory Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 80.09 % | -21.67% | |
| 102.24 % | -9.74% | |
| 113.27 % | +278.23% | |
| 29.95 % | -51.38% | |
| 61.60 % | -55.75% | |
| 139.22 % | -60.60% | |
| 353.39 % | -10.72% | |
| 395.82 % | +102.21% | |
| 195.75 % | -6.13% | |
| 208.53 % | +2.92% | |
| 202.62 % | +136.71% | |
| 85.60 % | — |
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CE Management Integrated Laboratory Co Stock analysis
Frequently Asked Questions about CE Management Integrated Laboratory Co stock
Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co is 80.09 % in 2025.
Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co changed from 102.24 % to 80.09 %, representing a -21.67% 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 CE Management Integrated Laboratory 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 CE Management Integrated Laboratory Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — CE Management Integrated Laboratory Co
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