Lib Work Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Lib Work Co (1431.T) as of Oct 14, 2026 is -24.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 36.32 % — a change of -167.09% (lower).
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OCF/Debt
-24.37 %
YoY
-167.09%
Last updated:
The Lib Work Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -24.37 % | -167.09% | |
| 36.32 % | +42.16% | |
| 25.55 % | -148.83% | |
| -52.32 % | -786.46% | |
| 7.62 % | +29.71% | |
| 5.88 % | -72.97% | |
| 21.74 % | -69.78% | |
| 71.93 % | -92.33% | |
| 938.21 % | — |
Lib Work Co Stock analysis
Frequently Asked Questions about Lib Work Co stock
Operating Cash Flow to Debt Ratio of Lib Work Co is -24.37 % in 2026.
Operating Cash Flow to Debt Ratio of Lib Work Co changed from 36.32 % to -24.37 %, representing a -167.09% 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 Lib Work 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 Lib Work Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Lib Work Co
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