I-Plug

I-Plug OCF/Debt

The Operating Cash Flow to Debt Ratio of I-Plug (4177.T) as of Oct 12, 2026 is 451.22 %. In the previous year, Operating Cash Flow to Debt Ratio was 193.73 % — a change of 132.91% (higher).

OCF/Debt

451.22 %

YoY

132.91%

Last updated:

Operating Cash Flow to Debt Ratio of I-Plug is 2026 451.22 % . Operating Cash Flow to Debt Ratio of I-Plug was 2025 193.73 % . It decreases by 132.91% higher compared to the previous year.

The I-Plug OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
99.82 JPY
Jan 1, 2020
36.22 JPY
Jan 1, 2021
52.53 JPY
Jan 1, 2022
87.92 JPY
Jan 1, 2023
-30.30 JPY
Jan 1, 2024
89.86 JPY
Jan 1, 2025
193.73 JPY
Jan 1, 2026
451.22 JPY
The I-Plug OCF/Debt history
YEAROCF/DebtYoY
451.22 %+132.91%
193.73 %+115.58%
89.86 %-396.61%
-30.30 %-134.46%
87.92 %+67.36%
52.53 %+45.03%
36.22 %-63.71%
99.82 %—
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I-Plug Stock analysis

What does I-Plug do? I-Plug is one of the most popular companies on Eulerpool.

Frequently Asked Questions about I-Plug stock

Operating Cash Flow to Debt Ratio of I-Plug is 451.22 % in 2026.

Operating Cash Flow to Debt Ratio of I-Plug changed from 193.73 % to 451.22 %, representing a 132.91% 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 I-Plug 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 I-Plug with sector peers and the industry average to assess whether it is attractive.

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