KeyHolder OCF/Debt
The Operating Cash Flow to Debt Ratio of KeyHolder (4712.T) as of Aug 12, 2026 is 9.63 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.76 % — a change of -71.48% (lower).
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OCF/Debt
9.63 %
YoY
-71.48%
Last updated:
KeyHolder Stock analysis
Frequently Asked Questions about KeyHolder stock
Operating Cash Flow to Debt Ratio of KeyHolder is 9.63 % in 2026.
Operating Cash Flow to Debt Ratio of KeyHolder changed from 33.76 % to 9.63 %, representing a -71.48% 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 KeyHolder 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 KeyHolder with sector peers and the industry average to assess whether it is attractive.
Leverage — KeyHolder
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