Collabos

Collabos OCF/Debt

The Operating Cash Flow to Debt Ratio of Collabos (3908.T) as of Oct 24, 2026 is 91.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 73.05 % — a change of 25.27% (higher).

OCF/Debt

91.51 %

YoY

25.27%

Last updated:

Operating Cash Flow to Debt Ratio of Collabos is 2026 91.51 % . Operating Cash Flow to Debt Ratio of Collabos was 2025 73.05 % . It decreases by 25.27% higher compared to the previous year.

The Collabos OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
139.48 JPY
Jan 1, 2020
79.62 JPY
Jan 1, 2021
116.77 JPY
Jan 1, 2022
172.38 JPY
Jan 1, 2023
107.33 JPY
Jan 1, 2024
23.58 JPY
Jan 1, 2025
73.05 JPY
Jan 1, 2026
91.51 JPY
The Collabos OCF/Debt history
YEAROCF/DebtYoY
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

What does Collabos do? Collabos Corp. generates revenue through its cloud-based call center services, including the nyplace service, which offers an Internet Protocol (IP) telephone exchange system. The COLLABOS CRM service provides a cloud-based customer information management system tailored for call centers, while the COLLABOS CRM Outbound Edition is designed specifically for telephone call businesses. The COLLABOS PHONE service delivers a softphone solution based on Asterisk for small and medium-sized call centers with five to 80 seats. Additionally, the company offers business improvement support services such as schedule adjustment with telecommunications carriers and statistics report analysis. The primary customers for these services are call centers, particularly small and medium-sized businesses requiring cloud-based communication solutions. The nyplace service targets organizations seeking IP telephony infrastructure, while the COLLABOS CRM and Outbound Edition cater to call center operations needing specialized customer data management. The COLLABOS PHONE softphone is aimed at smaller call centers with specific seat requirements. Collabos Corp. monetizes its cloud services by selling access to its proprietary platforms, with the COLLABOS CRM Outbound Edition and COLLABOS PHONE being key products for targeted segments. The business improvement support services further enhance revenue streams by providing value-added analytics and carrier coordination, appealing to clients focused on optimizing operational efficiency. Collabos is one of the most popular companies on Eulerpool.

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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