Generation Pass Co

Generation Pass Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Generation Pass Co (3195.T) as of Oct 16, 2026 is -49.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 27.24 % — a change of -282.48% (lower).

OCF/Debt

-49.71 %

YoY

-282.48%

Last updated:

Operating Cash Flow to Debt Ratio of Generation Pass Co is 2025 -49.71 % . Operating Cash Flow to Debt Ratio of Generation Pass Co was 2024 27.24 % . It decreases by -282.48% lower compared to the previous year.

The Generation Pass Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-36.51 JPY
Jan 1, 2019
-21.33 JPY
Jan 1, 2020
120.79 JPY
Jan 1, 2021
-70.93 JPY
Jan 1, 2022
17.40 JPY
Jan 1, 2023
12.97 JPY
Jan 1, 2024
27.24 JPY
Jan 1, 2025
-49.71 JPY
The Generation Pass Co OCF/Debt history
YEAROCF/DebtYoY
-49.71 %-282.48%
27.24 %+110.00%
12.97 %-25.48%
17.40 %-124.54%
-70.93 %-158.72%
120.79 %-666.26%
-21.33 %-41.58%
-36.51 %-146.77%
78.07 %-103.25%
-2,404.30 %—

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Generation Pass Co Stock analysis

What does Generation Pass Co do? Generation Pass Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Generation Pass Co stock

Operating Cash Flow to Debt Ratio of Generation Pass Co is -49.71 % in 2025.

Operating Cash Flow to Debt Ratio of Generation Pass Co changed from 27.24 % to -49.71 %, representing a -282.48% 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 Generation Pass Co 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 Generation Pass Co with sector peers and the industry average to assess whether it is attractive.

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