Intertrade Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Intertrade Co (3747.T) as of Oct 22, 2026 is -5.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 29.20 % — a change of -118.75% (lower).
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OCF/Debt
-5.48 %
YoY
-118.75%
Last updated:
The Intertrade Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -5.48 % | -118.75% | |
| 29.20 % | -71.10% | |
| 101.02 % | -53.03% | |
| 215.10 % | +21.24% | |
| 177.42 % | -230.54% | |
| -135.91 % | +0.14% | |
| -135.72 % | -5.34% | |
| -143.37 % | +3.66% | |
| -138.31 % | -5,276.96% | |
| 2.67 % | -73.17% | |
| 9.96 % | -134.04% | |
| -29.25 % | — |
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Intertrade Co Stock analysis
Frequently Asked Questions about Intertrade Co stock
Operating Cash Flow to Debt Ratio of Intertrade Co is -5.48 % in 2025.
Operating Cash Flow to Debt Ratio of Intertrade Co changed from 29.20 % to -5.48 %, representing a -118.75% 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 Intertrade 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 Intertrade Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Intertrade Co
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