Nichia Steel Works

Nichia Steel Works OCF/Debt

The Operating Cash Flow to Debt Ratio of Nichia Steel Works (5658.T) as of Oct 14, 2026 is 136.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 72.55 % — a change of 87.78% (higher).

OCF/Debt

136.24 %

YoY

87.78%

Last updated:

Operating Cash Flow to Debt Ratio of Nichia Steel Works is 2026 136.24 % . Operating Cash Flow to Debt Ratio of Nichia Steel Works was 2025 72.55 % . It decreases by 87.78% higher compared to the previous year.

The Nichia Steel Works OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
37.37 JPY
Jan 1, 2020
32.65 JPY
Jan 1, 2021
78.86 JPY
Jan 1, 2022
35.51 JPY
Jan 1, 2023
-5.97 JPY
Jan 1, 2024
72.65 JPY
Jan 1, 2025
72.55 JPY
Jan 1, 2026
136.24 JPY
The Nichia Steel Works OCF/Debt history
YEAROCF/DebtYoY
136.24 %+87.78%
72.55 %-0.14%
72.65 %-1,316.01%
-5.97 %-116.83%
35.51 %-54.97%
78.86 %+141.54%
32.65 %-12.64%
37.37 %+64.30%
22.75 %-38.04%
36.71 %+77.20%
20.72 %+66.60%
12.43 %-36.89%
19.70 %—
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Nichia Steel Works Stock analysis

What does Nichia Steel Works do? Nichia Steel Works is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nichia Steel Works stock

Operating Cash Flow to Debt Ratio of Nichia Steel Works is 136.24 % in 2026.

Operating Cash Flow to Debt Ratio of Nichia Steel Works changed from 72.55 % to 136.24 %, representing a 87.78% 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 Nichia Steel Works 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 Nichia Steel Works with sector peers and the industry average to assess whether it is attractive.

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Leverage — Nichia Steel Works

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