FFRI Security

FFRI Security OCF/Debt

The Operating Cash Flow to Debt Ratio of FFRI Security (3692.T) as of Nov 1, 2026 is 15,222.10 %. In the previous year, Operating Cash Flow to Debt Ratio was 6,211.85 % — a change of 145.05% (higher).

OCF/Debt

15,222.10 %

YoY

145.05%

Last updated:

Operating Cash Flow to Debt Ratio of FFRI Security is 2026 15,222.10 % . Operating Cash Flow to Debt Ratio of FFRI Security was 2025 6,211.85 % . It decreases by 145.05% higher compared to the previous year.

The FFRI Security OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-50.52 JPY
Jan 1, 2019
18.64 JPY
Jan 1, 2020
34.13 JPY
Jan 1, 2022
-2.61 JPY
Jan 1, 2023
42.79 JPY
Jan 1, 2024
420.12 JPY
Jan 1, 2025
6,211.85 JPY
Jan 1, 2026
15,222.10 JPY
The FFRI Security OCF/Debt history
YEAROCF/DebtYoY
15,222.10 %+145.05%
6,211.85 %+1,378.60%
420.12 %+881.80%
42.79 %-1,742.06%
-2.61 %-107.64%
34.13 %+83.06%
18.64 %-136.91%
-50.52 %-73.42%
-190.09 %-291.98%
99.01 %-98.82%
8,380.40 %—

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FFRI Security Stock analysis

What does FFRI Security do? FFRI Security, Inc. generates revenue through the sale of cyber-security products including FFRI yarai, a targeted attack countermeasure solution, and FFRI yarai analyzer, a malware automatic analysis tool. The company offers these products via subscription or perpetual licenses, along with product updates, maintenance services, and copyright business. Its security service segment provides outsourced development of cyber security products, computer system security robustness investigations, and security analysis services. Main service offerings include IoT security measures support, Prime Analysis consulting and security information, and FFRI Expert Seminar, a paid training program for security engineers. The primary buyers of FFRI yarai and FFRI yarai analyzer are organizations seeking targeted attack prevention and malware analysis capabilities. Subscription and perpetual license models cater to enterprises requiring ongoing security solutions and long-term product access. Maintenance services and copyright business further support recurring revenue streams from existing clients. Prime Analysis and FFRI Expert Seminar target security professionals and enterprises needing specialized security insights and training. FFRI Security's product portfolio focuses on enterprise-level security needs, particularly for IoT systems and advanced threat analysis. The company's security services segment serves clients requiring in-depth security investigations and outsourced development. Prime Analysis and FFRI Expert Seminar are positioned as premium offerings for security engineers and organizations prioritizing proactive security measures. FFRI Security is one of the most popular companies on Eulerpool.

Frequently Asked Questions about FFRI Security stock

Operating Cash Flow to Debt Ratio of FFRI Security is 15,222.10 % in 2026.

Operating Cash Flow to Debt Ratio of FFRI Security changed from 6,211.85 % to 15,222.10 %, representing a 145.05% 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 FFRI Security 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 FFRI Security with sector peers and the industry average to assess whether it is attractive.

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Leverage — FFRI Security

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