Future OCF/Debt
The Operating Cash Flow to Debt Ratio of Future (4722.T) as of Oct 16, 2026 is 57.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 59.26 % — a change of -2.52% (lower).
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OCF/Debt
57.76 %
YoY
-2.52%
Last updated:
The Future OCF/Debt history
3 Years
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Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 57.76 % | -2.52% | |
| 59.26 % | -97.55% | |
| 2,417.89 % | -33.93% | |
| 3,659.35 % | -97.27% | |
| 134,112.47 % | +511.07% | |
| 21,947.07 % | +1,355.09% | |
| 1,508.30 % | +513.31% | |
| 245.93 % | -24.77% | |
| 326.90 % | +15.61% | |
| 282.75 % | -9.22% | |
| 311.48 % | — |
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Future Stock analysis
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 59.26 % to 57.76 %, representing a -2.52% 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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