Exceed World, OCF/Debt
The Operating Cash Flow to Debt Ratio of Exceed World, (EXDW) as of Nov 3, 2026 is -438.87 %. In the previous year, Operating Cash Flow to Debt Ratio was 414.81 % — a change of -205.80% (lower).
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OCF/Debt
-438.87 %
YoY
-205.80%
Last updated:
The Exceed World, OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -438.87 % | -205.80% | |
| 414.81 % | -142.85% | |
| -967.96 % | -166.31% | |
| 1,459.83 % | +160.59% | |
| 560.20 % | -945.04% | |
| -66.29 % | -98.29% | |
| -3,880.93 % | -295.62% | |
| 1,983.96 % | +65.37% | |
| 1,199.74 % | — |
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Exceed World, Stock analysis
Frequently Asked Questions about Exceed World, stock
Operating Cash Flow to Debt Ratio of Exceed World, is -438.87 % in 2025.
Operating Cash Flow to Debt Ratio of Exceed World, changed from 414.81 % to -438.87 %, representing a -205.80% 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 Exceed World, 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 Exceed World, with sector peers and the industry average to assess whether it is attractive.
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