CTS Co OCF/Debt
The Operating Cash Flow to Debt Ratio of CTS Co (4345.T) as of Aug 9, 2026 is 156.87 %. In the previous year, Operating Cash Flow to Debt Ratio was 165.06 % — a change of -4.96% (lower).
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OCF/Debt
156.87 %
YoY
-4.96%
Last updated:
CTS Co Stock analysis
Frequently Asked Questions about CTS Co stock
Operating Cash Flow to Debt Ratio of CTS Co is 156.87 % in 2026.
Operating Cash Flow to Debt Ratio of CTS Co changed from 165.06 % to 156.87 %, representing a -4.96% 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 CTS 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 CTS Co with sector peers and the industry average to assess whether it is attractive.
Leverage — CTS Co
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