DesigNET Stock

DesigNET OCF/Debt

The Operating Cash Flow to Debt Ratio of DesigNET (371A.T) as of Sep 3, 2026 is 25.64 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.05 % — a change of 2,348.04% (higher).

OCF/Debt

25.64 %

YoY

2,348.04%

Last updated:

Operating Cash Flow to Debt Ratio of DesigNET is 2026 25.64 % . Operating Cash Flow to Debt Ratio of DesigNET was 2025 1.05 % . It decreases by 2,348.04% higher compared to the previous year.

The DesigNET OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2023
4.23 JPY
Jan 1, 2024
1.05 JPY
Jan 1, 2025
25.64 JPY
The DesigNET OCF/Debt history
YEAROCF/DebtYoY
25.64 %+2,348.04%
1.05 %-75.26%
4.23 %
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DesigNET Stock analysis

What does DesigNET do? DesigNET is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DesigNET stock

Operating Cash Flow to Debt Ratio of DesigNET is 25.64 % in 2026.

Operating Cash Flow to Debt Ratio of DesigNET changed from 1.05 % to 25.64 %, representing a 2,348.04% 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 DesigNET 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 DesigNET with sector peers and the industry average to assess whether it is attractive.

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Leverage — DesigNET

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