Keyware Solutions OCF/Debt
The Operating Cash Flow to Debt Ratio of Keyware Solutions (3799.T) as of Oct 8, 2026 is -993.28 %. In the previous year, Operating Cash Flow to Debt Ratio was -389.34 % — a change of 155.12% (lower).
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OCF/Debt
-993.28 %
YoY
155.12%
Last updated:
The Keyware Solutions OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -993.28 % | +155.12% | |
| -389.34 % | -364.16% | |
| 147.39 % | -1,311.14% | |
| -12.17 % | -105.38% | |
| 226.19 % | +1,768.95% | |
| 12.10 % | -74.28% | |
| 47.06 % | -43.68% | |
| 83.56 % | -368.96% | |
| -31.07 % | -355.90% | |
| 12.14 % | -85.47% | |
| 83.58 % | — |
Keyware Solutions Stock analysis
Frequently Asked Questions about Keyware Solutions stock
Operating Cash Flow to Debt Ratio of Keyware Solutions is -993.28 % in 2024.
Operating Cash Flow to Debt Ratio of Keyware Solutions changed from -389.34 % to -993.28 %, representing a 155.12% 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 Keyware Solutions 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 Keyware Solutions with sector peers and the industry average to assess whether it is attractive.
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