Kin-Ei OCF/Debt
The Operating Cash Flow to Debt Ratio of Kin-Ei (9636.T) as of Oct 2, 2026 is 194.04 %. In the previous year, Operating Cash Flow to Debt Ratio was 106.72 % — a change of 81.83% (higher).
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OCF/Debt
194.04 %
YoY
81.83%
Last updated:
The Kin-Ei OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 194.04 % | +81.83% | |
| 106.72 % | +54.13% | |
| 69.24 % | +0.98% | |
| 68.57 % | +14.36% | |
| 59.95 % | +814.77% | |
| 6.55 % | -93.39% | |
| 99.15 % | +63.97% | |
| 60.47 % | -60.19% | |
| 151.91 % | +43.91% | |
| 105.56 % | -37.87% | |
| 169.90 % | +106.43% | |
| 82.30 % | -1.17% | |
| 83.27 % | — |
Kin-Ei Stock analysis
Frequently Asked Questions about Kin-Ei stock
Operating Cash Flow to Debt Ratio of Kin-Ei is 194.04 % in 2026.
Operating Cash Flow to Debt Ratio of Kin-Ei changed from 106.72 % to 194.04 %, representing a 81.83% 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 Kin-Ei 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 Kin-Ei with sector peers and the industry average to assess whether it is attractive.
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