Collabos OCF/Debt
The Operating Cash Flow to Debt Ratio of Collabos (3908.T) as of Oct 16, 2026 is 91.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 73.05 % — a change of 25.27% (higher).
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OCF/Debt
91.51 %
YoY
25.27%
Last updated:
The Collabos OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 91.51 % | +25.27% | |
| 73.05 % | +209.77% | |
| 23.58 % | -78.03% | |
| 107.33 % | -37.74% | |
| 172.38 % | +47.62% | |
| 116.77 % | +46.67% | |
| 79.62 % | -42.92% | |
| 139.48 % | +12.64% | |
| 123.83 % | -21.67% | |
| 158.10 % | +19.53% | |
| 132.26 % | -40.06% | |
| 220.67 % | +48.81% | |
| 148.29 % | — |
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Collabos Stock analysis
Frequently Asked Questions about Collabos stock
Operating Cash Flow to Debt Ratio of Collabos is 91.51 % in 2026.
Operating Cash Flow to Debt Ratio of Collabos changed from 73.05 % to 91.51 %, representing a 25.27% 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 Collabos 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 Collabos with sector peers and the industry average to assess whether it is attractive.
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