Integral OCF/Debt
The Operating Cash Flow to Debt Ratio of Integral (5842.T) as of Oct 9, 2026 is 355.34 %. In the previous year, Operating Cash Flow to Debt Ratio was 170.52 % — a change of 108.39% (higher).
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OCF/Debt
355.34 %
YoY
108.39%
Last updated:
The Integral OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 355.34 % | +108.39% | |
| 170.52 % | +58.11% | |
| 107.84 % | +1,873.04% | |
| 5.47 % | -123.60% | |
| -23.16 % | — |
Integral Stock analysis
Frequently Asked Questions about Integral stock
Operating Cash Flow to Debt Ratio of Integral is 355.34 % in 2025.
Operating Cash Flow to Debt Ratio of Integral changed from 170.52 % to 355.34 %, representing a 108.39% 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 Integral 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 Integral with sector peers and the industry average to assess whether it is attractive.
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