Nextgen

Nextgen OCF/Debt

The Operating Cash Flow to Debt Ratio of Nextgen (3842.T) as of Nov 3, 2026 is 256.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 179.14 % — a change of 43.12% (higher).

OCF/Debt

256.38 %

YoY

43.12%

Last updated:

Operating Cash Flow to Debt Ratio of Nextgen is 2026 256.38 % . Operating Cash Flow to Debt Ratio of Nextgen was 2025 179.14 % . It decreases by 43.12% higher compared to the previous year.

The Nextgen OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
26.32 JPY
Jan 1, 2020
22.64 JPY
Jan 1, 2021
94.11 JPY
Jan 1, 2022
81.33 JPY
Jan 1, 2023
80.08 JPY
Jan 1, 2024
101.99 JPY
Jan 1, 2025
179.14 JPY
Jan 1, 2026
256.38 JPY
The Nextgen OCF/Debt history
YEAROCF/DebtYoY
256.38 %+43.12%
179.14 %+75.64%
101.99 %+27.37%
80.08 %-1.54%
81.33 %-13.58%
94.11 %+315.59%
22.64 %-13.96%
26.32 %+80.49%
14.58 %-80.67%
75.43 %+20.96%
62.36 %-2.28%
63.81 %—

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Nextgen Stock analysis

What does Nextgen do? Nextgen Inc generates revenue through the development and sale of software products for communication systems, including call recording solutions and security-related applications. The company offers security diagnostic services and cloud-based communication services alongside maintenance support for its clients. Major domestic telecommunications carriers, general users, and corporate users purchase these products and services, forming the core customer segments for Nextgen's offerings. The firm's product portfolio includes call recording products, security diagnostic services, cloud communication services, and maintenance services, all tailored to meet the needs of its diverse client base. Domestic telecommunications carriers represent a significant portion of the business, while corporate and general users contribute to the broader market reach. Nextgen's revenue streams are primarily derived from the sale of these software and service solutions without reliance on external partnerships or additional services beyond those described. Nextgen Inc focuses on delivering integrated communication and security solutions, with its primary markets being telecommunications carriers and corporate clients. The company's business model centers on direct sales of its proprietary software and services, targeting both large-scale enterprise contracts and individual user needs within the Japanese market. Nextgen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nextgen stock

Operating Cash Flow to Debt Ratio of Nextgen is 256.38 % in 2026.

Operating Cash Flow to Debt Ratio of Nextgen changed from 179.14 % to 256.38 %, representing a 43.12% 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 Nextgen 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 Nextgen with sector peers and the industry average to assess whether it is attractive.

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