Open Group

Open Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Open Group (6572.T) as of Oct 29, 2026 is 22.13 %. In the previous year, Operating Cash Flow to Debt Ratio was 10.20 % — a change of 116.98% (higher).

OCF/Debt

22.13 %

YoY

116.98%

Last updated:

Operating Cash Flow to Debt Ratio of Open Group is 2026 22.13 % . Operating Cash Flow to Debt Ratio of Open Group was 2025 10.20 % . It decreases by 116.98% higher compared to the previous year.

The Open Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
42.81 JPY
Jan 1, 2020
3.89 JPY
Jan 1, 2021
48.81 JPY
Jan 1, 2022
16.87 JPY
Jan 1, 2023
20.06 JPY
Jan 1, 2024
26.23 JPY
Jan 1, 2025
10.20 JPY
Jan 1, 2026
22.13 JPY
The Open Group OCF/Debt history
YEAROCF/DebtYoY
22.13 %+116.98%
10.20 %-61.13%
26.23 %+30.77%
20.06 %+18.92%
16.87 %-65.44%
48.81 %+1,154.16%
3.89 %-90.91%
42.81 %-69.74%
141.48 %+111.22%
66.98 %+2,292.63%
2.80 %—

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Open Group Stock analysis

What does Open Group do? RPA Holdings, Inc. is a holding company based in Minato-ku, Tokyo, operating in the media sector with 135 employees. Listed in March 2018, it manages robot outsourcing and ad network businesses. Its Robot Outsourcing segment develops RPA solutions, including BizRobo! and ScanRobo, to support office work automation. The Robot Transformation segment offers performance-reward advertising services such as PRESCO and RPA BANK. Additionally, the Robotics as a Service segment provides consulting for market research and operational construction, while the company also engages in sales outsourcing activities across these diverse operational areas. Open Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Open Group stock

Operating Cash Flow to Debt Ratio of Open Group is 22.13 % in 2026.

Operating Cash Flow to Debt Ratio of Open Group changed from 10.20 % to 22.13 %, representing a 116.98% 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 Open Group 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 Open Group with sector peers and the industry average to assess whether it is attractive.

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