Kitakei Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Kitakei Co (9872.T) as of Aug 16, 2026 is -3.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 220.73 % — a change of -101.55% (lower).
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OCF/Debt
-3.43 %
YoY
-101.55%
Last updated:
Kitakei Co Stock analysis
Frequently Asked Questions about Kitakei Co stock
Operating Cash Flow to Debt Ratio of Kitakei Co is -3.43 % in 2026.
Operating Cash Flow to Debt Ratio of Kitakei Co changed from 220.73 % to -3.43 %, representing a -101.55% 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 Kitakei 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 Kitakei Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Kitakei Co
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