Cube System

Cube System OCF/Debt

The Operating Cash Flow to Debt Ratio of Cube System (2335.T) as of Oct 27, 2026 is 333.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 110.87 % — a change of 200.78% (higher).

OCF/Debt

333.48 %

YoY

200.78%

Last updated:

Operating Cash Flow to Debt Ratio of Cube System is 2026 333.48 % . Operating Cash Flow to Debt Ratio of Cube System was 2025 110.87 % . It decreases by 200.78% higher compared to the previous year.

The Cube System OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
317.77 JPY
Jan 1, 2020
308.87 JPY
Jan 1, 2021
371.04 JPY
Jan 1, 2022
422.76 JPY
Jan 1, 2023
371.22 JPY
Jan 1, 2024
454.19 JPY
Jan 1, 2025
110.87 JPY
Jan 1, 2026
333.48 JPY
The Cube System OCF/Debt history
YEAROCF/DebtYoY
333.48 %+200.78%
110.87 %-75.59%
454.19 %+22.35%
371.22 %-12.19%
422.76 %+13.94%
371.04 %+20.13%
308.87 %-2.80%
317.77 %+102.27%
157.10 %-58.34%
377.07 %+81.89%
207.30 %+4.80%
197.80 %+49.28%
132.50 %—

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Cube System Stock analysis

What does Cube System do? Cube System Inc. generates revenue through three core service offerings: system integration, system outsourcing, and professional services. System integration involves designing user interfaces, environments, basic designs, programming, and testing for customers' information systems. System outsourcing provides operational support, evaluation, mechanism reform, and system replacement services. Professional services include systematization consulting, database efficiency optimization, system monitoring, and other technical services delivered via development tools and technology. The primary buyers are businesses requiring comprehensive IT system construction and maintenance, particularly those seeking end-to-end solutions for information system development and operational efficiency. The company's system integration services target clients needing custom software development and testing, while system outsourcing appeals to organizations looking to outsource ongoing system management and optimization. Professional services cater to enterprises requiring specialized technical expertise in database management and system monitoring. These services collectively serve clients across various industries seeking to enhance their information system capabilities without maintaining in-house IT infrastructure. Cube System Inc. monetizes its expertise in system design, operation, and technical consulting by delivering tailored solutions that address specific client needs in information system construction and maintenance. The company's service portfolio is structured to cover the full lifecycle of IT system development, from initial design to ongoing operational support, ensuring clients receive continuous value throughout their system's operational lifespan. Cube System is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cube System stock

Operating Cash Flow to Debt Ratio of Cube System is 333.48 % in 2026.

Operating Cash Flow to Debt Ratio of Cube System changed from 110.87 % to 333.48 %, representing a 200.78% 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 Cube System 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 Cube System with sector peers and the industry average to assess whether it is attractive.

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