KFC

KFC OCF/Debt

The Operating Cash Flow to Debt Ratio of KFC (3420.T) as of Oct 23, 2026 is 68.54 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.06 % — a change of -501.71% (higher).

OCF/Debt

68.54 %

YoY

-501.71%

Last updated:

Operating Cash Flow to Debt Ratio of KFC is 2026 68.54 % . Operating Cash Flow to Debt Ratio of KFC was 2025 -17.06 % . It decreases by -501.71% higher compared to the previous year.

The KFC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
412.94 JPY
Jan 1, 2020
140.93 JPY
Jan 1, 2021
97.05 JPY
Jan 1, 2022
206.70 JPY
Jan 1, 2023
748.54 JPY
Jan 1, 2024
0.71 JPY
Jan 1, 2025
-17.06 JPY
Jan 1, 2026
68.54 JPY
The KFC OCF/Debt history
YEAROCF/DebtYoY
68.54 %-501.71%
-17.06 %-2,512.55%
0.71 %-99.91%
748.54 %+262.15%
206.70 %+112.98%
97.05 %-31.14%
140.93 %-65.87%
412.94 %-15,073.69%
-2.76 %-101.55%
177.90 %-1,883.15%
-9.98 %-138.78%
25.73 %+300.24%
6.43 %—

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KFC Stock analysis

What does KFC do? KFC Ltd. generates revenue through three core segments: the Fastener segment sells construction materials related to after construction anchor systems, the Civil Engineering Materials segment provides tunnel excavation materials, and the Construction segment offers tunnel interior and renovation services. The company targets clients in the construction industry requiring specialized materials and services for infrastructure projects. Its products include after construction anchor systems, tunnel excavation materials, and interior renovation solutions, all sold directly to construction firms and contractors. The Fastener segment focuses on materials for post-construction anchoring, while the Civil Engineering Materials segment caters to tunnel excavation needs. The Construction segment delivers comprehensive tunnel interior and renovation works, serving the same industry clients. All segments operate within the construction sector, providing tailored solutions for infrastructure development and maintenance. KFC Ltd. serves construction companies and contractors seeking specialized materials and services for tunnel projects and building renovations. Its product offerings align with the specific demands of infrastructure development, ensuring clients receive targeted solutions for their construction challenges. KFC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KFC stock

Operating Cash Flow to Debt Ratio of KFC is 68.54 % in 2026.

Operating Cash Flow to Debt Ratio of KFC changed from -17.06 % to 68.54 %, representing a -501.71% 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 KFC 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 KFC with sector peers and the industry average to assess whether it is attractive.

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Leverage — KFC

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