Cipherlab Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Cipherlab Co (6160.TWO) as of Oct 8, 2026 is 124.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 53.80 % — a change of 131.37% (higher).
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OCF/Debt
124.48 %
YoY
131.37%
Last updated:
The Cipherlab Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 124.48 % | +131.37% | |
| 53.80 % | -4,321.48% | |
| -1.27 % | -92.70% | |
| -17.45 % | -120.41% | |
| 85.52 % | +574.21% | |
| 12.68 % | -108.85% | |
| -143.39 % | -100.00% | |
| 4.48 M % | +73,965.22% | |
| 6,050.41 % | — |
Cipherlab Co Stock analysis
Frequently Asked Questions about Cipherlab Co stock
Operating Cash Flow to Debt Ratio of Cipherlab Co is 124.48 % in 2023.
Operating Cash Flow to Debt Ratio of Cipherlab Co changed from 53.80 % to 124.48 %, representing a 131.37% 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 Cipherlab 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 Cipherlab Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Cipherlab Co
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