Cave Interactive Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Cave Interactive Co (3760.T) as of Oct 11, 2026 is -32.64 %. In the previous year, Operating Cash Flow to Debt Ratio was 74.04 % — a change of -144.08% (lower).
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OCF/Debt
-32.64 %
YoY
-144.08%
Last updated:
The Cave Interactive Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -32.64 % | -144.08% | |
| 74.04 % | +106.31% | |
| 35.89 % | -84.51% | |
| 231.74 % | -199.57% | |
| -232.73 % | +63.06% | |
| -142.72 % | -283.14% | |
| 77.93 % | -101.45% | |
| -5,367.04 % | -14,240.80% | |
| 37.95 % | -161.08% | |
| -62.14 % | -159.95% | |
| 103.65 % | -164.55% | |
| -160.56 % | +157.71% | |
| -62.30 % | — |
Cave Interactive Co Stock analysis
Frequently Asked Questions about Cave Interactive Co stock
Operating Cash Flow to Debt Ratio of Cave Interactive Co is -32.64 % in 2026.
Operating Cash Flow to Debt Ratio of Cave Interactive Co changed from 74.04 % to -32.64 %, representing a -144.08% 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 Cave Interactive 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 Cave Interactive Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Cave Interactive Co
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