CTI Engineering Co

CTI Engineering Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CTI Engineering Co (9621.T) as of Oct 17, 2026 is 105.60 %. In the previous year, Operating Cash Flow to Debt Ratio was 59.86 % — a change of 76.41% (higher).

OCF/Debt

105.60 %

YoY

76.41%

Last updated:

Operating Cash Flow to Debt Ratio of CTI Engineering Co is 2025 105.60 % . Operating Cash Flow to Debt Ratio of CTI Engineering Co was 2024 59.86 % . It decreases by 76.41% higher compared to the previous year.

The CTI Engineering Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
200.97 JPY
Jan 1, 2019
181.06 JPY
Jan 1, 2020
369.66 JPY
Jan 1, 2021
215.48 JPY
Jan 1, 2022
131.67 JPY
Jan 1, 2023
30.37 JPY
Jan 1, 2024
59.86 JPY
Jan 1, 2025
105.60 JPY
The CTI Engineering Co OCF/Debt history
YEAROCF/DebtYoY
105.60 %+76.41%
59.86 %+97.12%
30.37 %-76.94%
131.67 %-38.89%
215.48 %-41.71%
369.66 %+104.17%
181.06 %-9.91%
200.97 %-56.89%
466.12 %-2,054.91%
-23.84 %-117.37%
137.28 %-59.63%
340.06 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

CTI Engineering Co Stock analysis

What does CTI Engineering Co do? CTI Engineering Co Ltd, based in Chuo-Ku, Tokyo, operates in the Industrials sector within the Construction industry. The company provides engineering consultation services, including planning, design, construction management, and maintenance for public works in Japan through its Domestic Construction Consulting segment. Its Overseas Construction Consulting segment offers similar services for international construction projects, encompassing planning, design, and structural engineering. With 3,716 employees, CTI Engineering serves both domestic and global markets. CTI Engineering Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTI Engineering Co stock

Operating Cash Flow to Debt Ratio of CTI Engineering Co is 105.60 % in 2025.

Operating Cash Flow to Debt Ratio of CTI Engineering Co changed from 59.86 % to 105.60 %, representing a 76.41% 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 CTI Engineering 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 CTI Engineering Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — CTI Engineering Co

All Key Metrics — CTI Engineering Co