DesigNET

DesigNET OCF/Debt

The Operating Cash Flow to Debt Ratio of DesigNET (371A.T) as of Oct 20, 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 2025 25.64 % . Operating Cash Flow to Debt Ratio of DesigNET was 2024 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 Inc is a company based in Nagoya, Japan, with its headquarters located in Aichi-Ken. The company is engaged in system integration services, including system design, integration, operation, and maintenance, as well as software development and technical services. DesigNET Inc went public on June 26, 2025, with its ticker symbol 371A.T and ISIN JP3548430002. The company utilizes open source software (OSS) to provide technical services spanning system design, construction, operation, and maintenance. Its primary service areas are system integration services (SI services) and system operation and maintenance. SI services are technology-agnostic, focusing on selecting the most suitable software and hardware from various options to build systems tailored to client needs. System operation and maintenance services include support such as question and answer assistance, fault investigation, and security information provision, ensuring users can confidently continue using OSS. Additionally, DesigNET Inc offers system development and consulting services. The company's website is https://www.designet.co.jp/, and it operates within the financial sector as indicated by its ticker symbol and ISIN. DesigNET Inc is committed to delivering comprehensive technical solutions through the strategic use of open source technologies, emphasizing flexibility and client-specific system optimization. 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 2025.

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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