Forval OCF/Debt
The Operating Cash Flow to Debt Ratio of Forval (8275.T) as of Aug 9, 2026 is 151.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 69.92 % — a change of 117.17% (higher).
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OCF/Debt
151.85 %
YoY
117.17%
Last updated:
Forval Stock analysis
Frequently Asked Questions about Forval stock
Operating Cash Flow to Debt Ratio of Forval is 151.85 % in 2026.
Operating Cash Flow to Debt Ratio of Forval changed from 69.92 % to 151.85 %, representing a 117.17% 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 Forval 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 Forval with sector peers and the industry average to assess whether it is attractive.
Leverage — Forval
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