EDP

EDP OCF/Debt

The Operating Cash Flow to Debt Ratio of EDP (7794.T) as of Oct 19, 2026 is -199.92 %. In the previous year, Operating Cash Flow to Debt Ratio was -80.88 % — a change of 147.17% (lower).

OCF/Debt

-199.92 %

YoY

147.17%

Last updated:

Operating Cash Flow to Debt Ratio of EDP is 2026 -199.92 % . Operating Cash Flow to Debt Ratio of EDP was 2025 -80.88 % . It decreases by 147.17% lower compared to the previous year.

The EDP OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
46.56 JPY
Jan 1, 2021
97.43 JPY
Jan 1, 2022
144.37 JPY
Jan 1, 2023
338.30 JPY
Jan 1, 2024
-271.61 JPY
Jan 1, 2025
-80.88 JPY
Jan 1, 2026
-199.92 JPY
The EDP OCF/Debt history
YEAROCF/DebtYoY
-199.92 %+147.17%
-80.88 %-70.22%
-271.61 %-180.29%
338.30 %+134.32%
144.37 %+48.17%
97.43 %+109.25%
46.56 %—

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EDP Stock analysis

What does EDP do? EDP Corp is a Japanese company based in Toyonaka-shi, Osaka Prefecture, operating in the Information Technology sector with a focus on Semiconductors. The company has 56 employees and went public on June 27, 2022. EDP Corp specializes in the fabrication, sale, and development of single crystal diamond materials and related products. Its primary product is the original seed crystal used for growing artificial gemstones. The company also manufactures plate-shaped single crystal diamonds. Additionally, EDP Corp develops and provides materials for various applications, including diamond-based semiconductor substrates, heat sink materials for cooling high-heat devices, and precision cutting tools requiring atomic-level precision. The company's website is https://www.d-edp.jp/. EDP Corp is engaged in the production and development of single crystal diamond materials, emphasizing their use in advanced technological applications. The firm's operations are centered around the creation of specialized diamond materials for industrial and technological purposes, with a particular emphasis on semiconductor and cooling applications. The company's IPO date and headquarters location are consistent with its operational focus on high-precision materials for emerging technologies. EDP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EDP stock

Operating Cash Flow to Debt Ratio of EDP is -199.92 % in 2026.

Operating Cash Flow to Debt Ratio of EDP changed from -80.88 % to -199.92 %, representing a 147.17% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio EDP 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 EDP with sector peers and the industry average to assess whether it is attractive.

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Leverage — EDP

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