Felissimo OCF/Debt
The Operating Cash Flow to Debt Ratio of Felissimo (3396.T) as of Aug 23, 2026 is 7,666.67 %. In the previous year, Operating Cash Flow to Debt Ratio was -5,853.33 % — a change of -230.98% (higher).
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OCF/Debt
7,666.67 %
YoY
-230.98%
Last updated:
The Felissimo OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 7,666.67 % | -230.98% | |
| -5,853.33 % | -712.91% | |
| 955.00 % | -86.54% | |
| 7,096.15 % | +8,268.11% | |
| 84.80 % | +712.78% | |
| 10.43 % | -63.29% | |
| 28.42 % | -40.37% | |
| 47.66 % | +80.03% | |
| 26.48 % | -94.67% | |
| 496.80 % | +56.00% | |
| 318.45 % | -222.48% | |
| -260.00 % | — |
Felissimo Stock analysis
Frequently Asked Questions about Felissimo stock
Operating Cash Flow to Debt Ratio of Felissimo is 7,666.67 % in 2026.
Operating Cash Flow to Debt Ratio of Felissimo changed from -5,853.33 % to 7,666.67 %, representing a -230.98% 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 Felissimo 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 Felissimo with sector peers and the industry average to assess whether it is attractive.
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