Foodison

Foodison OCF/Debt

The Operating Cash Flow to Debt Ratio of Foodison (7114.T) as of Oct 29, 2026 is 64.32 %. In the previous year, Operating Cash Flow to Debt Ratio was 37.86 % — a change of 69.90% (higher).

OCF/Debt

64.32 %

YoY

69.90%

Last updated:

Operating Cash Flow to Debt Ratio of Foodison is 2026 64.32 % . Operating Cash Flow to Debt Ratio of Foodison was 2025 37.86 % . It decreases by 69.90% higher compared to the previous year.

The Foodison OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
-29.23 JPY
Jan 1, 2022
-12.04 JPY
Jan 1, 2023
56.54 JPY
Jan 1, 2024
26.36 JPY
Jan 1, 2025
37.86 JPY
Jan 1, 2026
64.32 JPY
The Foodison OCF/Debt history
YEAROCF/DebtYoY
64.32 %+69.90%
37.86 %+43.62%
26.36 %-53.37%
56.54 %-569.51%
-12.04 %-58.81%
-29.23 %—

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Foodison Stock analysis

What does Foodison do? Foodison is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Foodison stock

Operating Cash Flow to Debt Ratio of Foodison is 64.32 % in 2026.

Operating Cash Flow to Debt Ratio of Foodison changed from 37.86 % to 64.32 %, representing a 69.90% 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 Foodison 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 Foodison with sector peers and the industry average to assess whether it is attractive.

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Leverage — Foodison

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