Cave Interactive Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Cave Interactive Co (3760.T) as of Aug 9, 2026 is 22.77 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.98 % — a change of 75.49% (higher).
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OCF/Debt
22.77 %
YoY
75.49%
Last updated:
Cave Interactive Co Stock analysis
Frequently Asked Questions about Cave Interactive Co stock
Operating Cash Flow to Debt Ratio of Cave Interactive Co is 22.77 % in 2026.
Operating Cash Flow to Debt Ratio of Cave Interactive Co changed from 12.98 % to 22.77 %, representing a 75.49% 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 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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