CyberAgent OCF/Debt
The Operating Cash Flow to Debt Ratio of CyberAgent (4751.T) as of Oct 14, 2026 is 82.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 45.10 % — a change of 82.37% (higher).
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OCF/Debt
82.24 %
YoY
82.37%
Last updated:
The CyberAgent OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 82.24 % | +82.37% | |
| 45.10 % | +131.92% | |
| 19.45 % | -49.88% | |
| 38.80 % | -84.97% | |
| 258.15 % | +188.93% | |
| 89.35 % | +124.35% | |
| 39.82 % | -40.88% | |
| 67.36 % | -96.39% | |
| 1,863.99 % | -38.55% | |
| 3,033.12 % | -84.76% | |
| 19,906.00 % | -65.35% | |
| 57,453.33 % | — |
CyberAgent Stock analysis
Frequently Asked Questions about CyberAgent stock
Operating Cash Flow to Debt Ratio of CyberAgent is 82.24 % in 2025.
Operating Cash Flow to Debt Ratio of CyberAgent changed from 45.10 % to 82.24 %, representing a 82.37% 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 CyberAgent 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 CyberAgent with sector peers and the industry average to assess whether it is attractive.
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