GRCS

GRCS OCF/Debt

The Operating Cash Flow to Debt Ratio of GRCS (9250.T) as of Nov 8, 2026 is 1.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 48.08 % — a change of -96.44% (lower).

OCF/Debt

1.71 %

YoY

-96.44%

Last updated:

Operating Cash Flow to Debt Ratio of GRCS is 2025 1.71 % . Operating Cash Flow to Debt Ratio of GRCS was 2024 48.08 % . It decreases by -96.44% lower compared to the previous year.

The GRCS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-16.68 JPY
Jan 1, 2020
-16.42 JPY
Jan 1, 2021
76.59 JPY
Jan 1, 2022
-44.32 JPY
Jan 1, 2023
-18.26 JPY
Jan 1, 2024
48.08 JPY
Jan 1, 2025
1.71 JPY
The GRCS OCF/Debt history
YEAROCF/DebtYoY
1.71 %-96.44%
48.08 %-363.29%
-18.26 %-58.80%
-44.32 %-157.86%
76.59 %-566.51%
-16.42 %-1.57%
-16.68 %—

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GRCS Stock analysis

What does GRCS do? GRCS Inc develops enterprise risk management products focused on governance, risk, and compliance (GRC) and security. The company operates in the GRC Solutions segment, divided into Solutions and Product divisions. Its products include dedicated tools for risk management, regulatory/policy management, internal audit, and incident management, helping clients improve information management efficiency and achieve cross-company understanding. The firm serves corporate clients seeking to address challenges from external environmental changes through its GRC-focused services. GRCS Inc generates revenue through the distribution of its enterprise risk management products and related services. The Solutions division provides tailored GRC solutions, while the Product division offers standardized tools for risk and compliance management. Corporate clients in the security domain utilize these offerings to streamline operations and enhance governance frameworks. The company's single segment, GRC Solutions, encompasses all its business activities, targeting organizations requiring robust GRC systems for regulatory adherence and operational efficiency. GRCS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GRCS stock

Operating Cash Flow to Debt Ratio of GRCS is 1.71 % in 2025.

Operating Cash Flow to Debt Ratio of GRCS changed from 48.08 % to 1.71 %, representing a -96.44% 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 GRCS 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 GRCS with sector peers and the industry average to assess whether it is attractive.

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Leverage — GRCS

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