Nyle

Nyle OCF/Debt

The Operating Cash Flow to Debt Ratio of Nyle (5618.T) as of Oct 18, 2026 is -13.09 %. In the previous year, Operating Cash Flow to Debt Ratio was -62.67 % — a change of -79.11% (higher).

OCF/Debt

-13.09 %

YoY

-79.11%

Last updated:

Operating Cash Flow to Debt Ratio of Nyle is 2025 -13.09 % . Operating Cash Flow to Debt Ratio of Nyle was 2024 -62.67 % . It decreases by -79.11% higher compared to the previous year.

The Nyle OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
-254.48 JPY
Jan 1, 2022
-135.23 JPY
Jan 1, 2023
-59.65 JPY
Jan 1, 2024
-62.67 JPY
Jan 1, 2025
-13.09 JPY
The Nyle OCF/Debt history
YEAROCF/DebtYoY
-13.09 %-79.11%
-62.67 %+5.08%
-59.65 %-55.89%
-135.23 %-46.86%
-254.48 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Nyle Stock analysis

What does Nyle do? Nyle Inc, headquartered in Shinagawa-ku, Tokyo, operates in the Media industry within Japan's Communication Services sector. The company employs 219 full-time staff and went public on 20 December 2023. Nyle provides horizontal digital transformation (DX) services through two segments: DX & Marketing, supporting client sales and profit growth via internet solutions, and Media & Solutions, offering digital advertising and operating the Appliv app information platform. Additionally, it serves the automotive industry with a focus on new and used car sales for individuals through its Otokuni My Car Teikaku Carmo-kun service, featuring no down payment options with monthly payments around 10,000 yen. Nyle is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nyle stock

Operating Cash Flow to Debt Ratio of Nyle is -13.09 % in 2025.

Operating Cash Flow to Debt Ratio of Nyle changed from -62.67 % to -13.09 %, representing a -79.11% 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 Nyle 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 Nyle with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Nyle

All Key Metrics — Nyle