DMS OCF/Debt
The Operating Cash Flow to Debt Ratio of DMS (9782.T) as of Oct 15, 2026 is 621.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 228.10 % — a change of 172.53% (higher).
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OCF/Debt
621.65 %
YoY
172.53%
Last updated:
The DMS OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 621.65 % | +172.53% | |
| 228.10 % | +15.32% | |
| 197.81 % | -56.47% | |
| 454.38 % | -14.60% | |
| 532.04 % | +77.71% | |
| 299.38 % | +4.09% | |
| 287.63 % | +30.84% | |
| 219.82 % | +4.88% | |
| 209.61 % | +50.45% | |
| 139.32 % | +128.85% | |
| 60.88 % | +12.06% | |
| 54.32 % | +75.87% | |
| 30.89 % | — |
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DMS Stock analysis
Frequently Asked Questions about DMS stock
Operating Cash Flow to Debt Ratio of DMS is 621.65 % in 2026.
Operating Cash Flow to Debt Ratio of DMS changed from 228.10 % to 621.65 %, representing a 172.53% 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 DMS 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 DMS with sector peers and the industry average to assess whether it is attractive.
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