Fancl OCF/Debt
The Operating Cash Flow to Debt Ratio of Fancl (4921.T) as of Nov 6, 2026 is 111.35 %. In the previous year, Operating Cash Flow to Debt Ratio was 125.74 % — a change of -11.44% (lower).
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OCF/Debt
111.35 %
YoY
-11.44%
Last updated:
The Fancl OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 111.35 % | -11.44% | |
| 125.74 % | -2.22% | |
| 128.59 % | +31.88% | |
| 97.51 % | -29.73% | |
| 138.76 % | -97.44% | |
| 5,422.36 % | -27.91% | |
| 7,522.14 % | +336.02% | |
| 1,725.20 % | -16.00% | |
| 2,053.85 % | -42.66% | |
| 3,581.93 % | +5.89% | |
| 3,382.56 % | — |
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Fancl Stock analysis
Frequently Asked Questions about Fancl stock
Operating Cash Flow to Debt Ratio of Fancl is 111.35 % in 2024.
Operating Cash Flow to Debt Ratio of Fancl changed from 125.74 % to 111.35 %, representing a -11.44% 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 Fancl 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 Fancl with sector peers and the industry average to assess whether it is attractive.
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