Lihit Lab

Lihit Lab OCF/Debt

The Operating Cash Flow to Debt Ratio of Lihit Lab (7975.T) as of Oct 9, 2026 is 16.92 %. In the previous year, Operating Cash Flow to Debt Ratio was 66.40 % — a change of -74.51% (lower).

OCF/Debt

16.92 %

YoY

-74.51%

Last updated:

Operating Cash Flow to Debt Ratio of Lihit Lab is 2026 16.92 % . Operating Cash Flow to Debt Ratio of Lihit Lab was 2025 66.40 % . It decreases by -74.51% lower compared to the previous year.

The Lihit Lab OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-0.26 JPY
Jan 1, 2020
75.32 JPY
Jan 1, 2021
96.72 JPY
Jan 1, 2022
103.26 JPY
Jan 1, 2023
-167.57 JPY
Jan 1, 2024
88.27 JPY
Jan 1, 2025
66.40 JPY
Jan 1, 2026
16.92 JPY
The Lihit Lab OCF/Debt history
YEAROCF/DebtYoY
16.92 %-74.51%
66.40 %-24.78%
88.27 %-152.67%
-167.57 %-262.29%
103.26 %+6.76%
96.72 %+28.41%
75.32 %-29,150.04%
-0.26 %-100.28%
91.85 %+24.78%
73.61 %+290.51%
18.85 %+84.06%
10.24 %-49.07%
20.11 %—
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Lihit Lab Stock analysis

What does Lihit Lab do? Lihit Lab is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lihit Lab stock

Operating Cash Flow to Debt Ratio of Lihit Lab is 16.92 % in 2026.

Operating Cash Flow to Debt Ratio of Lihit Lab changed from 66.40 % to 16.92 %, representing a -74.51% 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 Lihit Lab 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 Lihit Lab with sector peers and the industry average to assess whether it is attractive.

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