Mobile Factory OCF/Debt
The Operating Cash Flow to Debt Ratio of Mobile Factory (3912.T) as of Oct 10, 2026 is 92.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 103.23 % — a change of -10.46% (lower).
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OCF/Debt
92.43 %
YoY
-10.46%
Last updated:
Mobile Factory Stock analysis
Frequently Asked Questions about Mobile Factory stock
Operating Cash Flow to Debt Ratio of Mobile Factory is 92.43 % in 2025.
Operating Cash Flow to Debt Ratio of Mobile Factory changed from 103.23 % to 92.43 %, representing a -10.46% 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 Mobile Factory 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 Mobile Factory with sector peers and the industry average to assess whether it is attractive.
Leverage — Mobile Factory
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