Ibase Solution Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Ibase Solution Co (6441.TWO) as of Oct 17, 2026 is -22.07 %. In the previous year, Operating Cash Flow to Debt Ratio was -15.74 % — a change of 40.22% (lower).
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OCF/Debt
-22.07 %
YoY
40.22%
Last updated:
The Ibase Solution Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -22.07 % | +40.22% | |
| -15.74 % | +722.04% | |
| -1.91 % | -81.05% | |
| -10.10 % | -29.06% | |
| -14.24 % | — |
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Ibase Solution Co Stock analysis
Frequently Asked Questions about Ibase Solution Co stock
Operating Cash Flow to Debt Ratio of Ibase Solution Co is -22.07 % in 2023.
Operating Cash Flow to Debt Ratio of Ibase Solution Co changed from -15.74 % to -22.07 %, representing a 40.22% 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 Ibase Solution 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 Ibase Solution Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Ibase Solution Co
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