Iceco

Iceco OCF/Debt

The Operating Cash Flow to Debt Ratio of Iceco (7698.T) as of Oct 21, 2026 is 11.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 6.79 % — a change of 69.56% (higher).

OCF/Debt

11.52 %

YoY

69.56%

Last updated:

Operating Cash Flow to Debt Ratio of Iceco is 2026 11.52 % . Operating Cash Flow to Debt Ratio of Iceco was 2025 6.79 % . It decreases by 69.56% higher compared to the previous year.

The Iceco OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
15.54 JPY
Jan 1, 2020
7.20 JPY
Jan 1, 2021
27.63 JPY
Jan 1, 2022
29.40 JPY
Jan 1, 2023
13.43 JPY
Jan 1, 2024
59.05 JPY
Jan 1, 2025
6.79 JPY
Jan 1, 2026
11.52 JPY
The Iceco OCF/Debt history
YEAROCF/DebtYoY
11.52 %+69.56%
6.79 %-88.50%
59.05 %+339.80%
13.43 %-54.33%
29.40 %+6.40%
27.63 %+283.57%
7.20 %-53.64%
15.54 %—

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Iceco Stock analysis

What does Iceco do? Iceco, Inc. generates revenue through its wholesale operations of ice cream and frozen food products in the Frozen segment, supplying retail stores including drug stores and food supermarkets. The Supermarket segment operates food supermarkets and sells fresh foods directly to consumers. The company's primary customers are retail chains and individual consumers purchasing fresh produce at its supermarket locations. Iceco's business model relies on both B2B sales to retail outlets and direct B2C sales through its supermarket stores. The Frozen segment focuses on distributing ice cream and commercial frozen foods to retail partners, while the Supermarket segment emphasizes fresh food retailing. Iceco's revenue streams are divided between these two segments, with the Frozen segment targeting commercial clients and the Supermarket segment serving end consumers. The company's wholesale and retail operations are structured to serve different market needs within the food industry. Iceco, Inc. serves the retail food market through its dual approach of supplying frozen products to stores and operating its own supermarkets. The Frozen segment's customers include drug stores and food supermarkets, while the Supermarket segment's customers are individual shoppers buying fresh foods. The company's revenue is derived from both wholesale transactions and direct retail sales, creating a diversified income model. Iceco is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Iceco stock

Operating Cash Flow to Debt Ratio of Iceco is 11.52 % in 2026.

Operating Cash Flow to Debt Ratio of Iceco changed from 6.79 % to 11.52 %, representing a 69.56% 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 Iceco 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 Iceco with sector peers and the industry average to assess whether it is attractive.

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