Optex Group Co

Optex Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Optex Group Co (6914.T) as of Oct 21, 2026 is 146.41 %. In the previous year, Operating Cash Flow to Debt Ratio was 77.67 % — a change of 88.49% (higher).

OCF/Debt

146.41 %

YoY

88.49%

Last updated:

Operating Cash Flow to Debt Ratio of Optex Group Co is 2025 146.41 % . Operating Cash Flow to Debt Ratio of Optex Group Co was 2024 77.67 % . It decreases by 88.49% higher compared to the previous year.

The Optex Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
62.76 JPY
Jan 1, 2019
95.26 JPY
Jan 1, 2020
55.45 JPY
Jan 1, 2021
27.22 JPY
Jan 1, 2022
14.17 JPY
Jan 1, 2023
17.87 JPY
Jan 1, 2024
77.67 JPY
Jan 1, 2025
146.41 JPY
The Optex Group Co OCF/Debt history
YEAROCF/DebtYoY
146.41 %+88.49%
77.67 %+334.62%
17.87 %+26.16%
14.17 %-47.95%
27.22 %-50.91%
55.45 %-41.80%
95.26 %+51.79%
62.76 %-85.14%
422.24 %+141.33%
174.96 %-51.26%
358.99 %-0.06%
359.20 %—

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Optex Group Co Stock analysis

What does Optex Group Co do? Optex Group Co Ltd generates revenue through four core segments. The Sensing Solution segment sells sensors and related systems developed and manufactured by the company. The Factory Automation segment offers products for industrial automation systems. The Machine Vision Lighting segment provides LED lighting equipment, UV irradiators, and control devices for image processing applications. The Electronics Manufacturing Service segment delivers contract manufacturing for electronic equipment. All segments operate under the company's own brand without external partnerships or third-party branding. The company's products target industrial and commercial clients requiring automation solutions, sensor technology, and specialized lighting systems. Factory Automation and Sensing Solution segments serve manufacturing facilities, while Machine Vision Lighting caters to industries needing precise image processing. Electronics Manufacturing Service supports clients in producing electronic components through contract manufacturing. Optex Group's revenue streams are derived from direct sales of its proprietary products and services. The Sensing Solution segment's sensors and related systems are sold to industrial clients. Factory Automation products are purchased by manufacturers seeking automation tools. Machine Vision Lighting equipment is bought by businesses requiring high-precision lighting for imaging applications. Electronics Manufacturing Service contracts are secured from companies needing outsourced production of electronic devices. Optex Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Optex Group Co stock

Operating Cash Flow to Debt Ratio of Optex Group Co is 146.41 % in 2025.

Operating Cash Flow to Debt Ratio of Optex Group Co changed from 77.67 % to 146.41 %, representing a 88.49% 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 Optex Group Co 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 Optex Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Optex Group Co

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