Future

Future OCF/Debt

The Operating Cash Flow to Debt Ratio of Future (4722.T) as of Oct 24, 2026 is 57.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 59.25 % — a change of -2.51% (lower).

OCF/Debt

57.76 %

YoY

-2.51%

Last updated:

Operating Cash Flow to Debt Ratio of Future is 2025 57.76 % . Operating Cash Flow to Debt Ratio of Future was 2024 59.25 % . It decreases by -2.51% lower compared to the previous year.

The Future OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
245.93 JPY
Jan 1, 2018
1,508.30 JPY
Jan 1, 2019
21,947.08 JPY
Jan 1, 2020
134,112.47 JPY
Jan 1, 2022
483.79 JPY
Jan 1, 2023
293.11 JPY
Jan 1, 2024
59.25 JPY
Jan 1, 2025
57.76 JPY
The Future OCF/Debt history
YEAROCF/DebtYoY
57.76 %-2.51%
59.25 %-79.79%
293.11 %-39.41%
483.79 %-99.64%
134,112.47 %+511.07%
21,947.08 %+1,355.09%
1,508.30 %+513.31%
245.93 %-24.77%
326.90 %+15.61%
282.75 %-9.23%
311.48 %—

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Future Stock analysis

What does Future do? Future Corp generates revenue through its IT Consulting segment, offering IT consulting services and hardware procurement, alongside ERP implementation, customization, and maintenance. The Package & Services segment sells FUTUREONE software and provides e-commerce site construction, cloud logistics inventory management (WMS), and related support. The New Media & Web Services segment operates websites and delivers internet services. The Corporation Revitalization segment runs food supermarkets, while the company also earns from securities investment, ownership, and operation. Clients include businesses requiring IT solutions, e-commerce platforms, and supermarket operators seeking integrated services. The company's products are FUTUREONE software, ERP systems, e-commerce site construction, cloud logistics WMS, and securities. Brands mentioned are FUTUREONE and ERP, with clients primarily in IT, e-commerce, and retail sectors. Revenue streams are diversified across consulting, software sales, web services, and supermarket operations, with securities investment adding to financial returns. Future Corp's business model relies on multiple segments: IT Consulting for enterprise solutions, Package & Services for software and logistics, New Media & Web Services for online platforms, and Corporation Revitalization for physical retail. The firm's revenue comes from service contracts, software licenses, website operations, supermarket sales, and securities trading, targeting corporate clients and retail consumers through its varied offerings. Future is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Future stock

Operating Cash Flow to Debt Ratio of Future is 57.76 % in 2025.

Operating Cash Flow to Debt Ratio of Future changed from 59.25 % to 57.76 %, representing a -2.51% 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 Future 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 Future with sector peers and the industry average to assess whether it is attractive.

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Leverage — Future

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